BNP Paribas Call 9.5 NWL 19.12.2025
/ DE000PC1MGL5
BNP Paribas Call 9.5 NWL 19.12.20.../ DE000PC1MGL5 /
| 17/09/2024 17:21:07 |
Chg.-0.030 |
Bid17:26:44 |
Ask17:26:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
0.950
Bid Size: 39,000 |
0.970
Ask Size: 39,000 |
Newell Brands Inc |
9.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1MGL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.57 |
| Parity: |
-1.59 |
| Time value: |
0.98 |
| Break-even: |
9.52 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.960 |
| High: |
0.980 |
| Low: |
0.910 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+49.21% |
| YTD |
|
|
-51.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.740 |
| 1M High / 1M Low: |
1.010 |
0.700 |
| 6M High / 6M Low: |
1.780 |
0.420 |
| High (YTD): |
09/01/2024 |
2.060 |
| Low (YTD): |
10/07/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.07% |
| Volatility 6M: |
|
316.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
