BNP Paribas Call 9.5 NWL 19.12.2025
/ DE000PC1MGL5
BNP Paribas Call 9.5 NWL 19.12.20.../ DE000PC1MGL5 /
| 09/09/2024 09:16:52 |
Chg.+0.010 |
Bid14:07:46 |
Ask14:07:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+1.05% |
0.960
Bid Size: 19,200 |
1.100
Ask Size: 19,200 |
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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
-1.70 |
| Time value: |
0.99 |
| Break-even: |
9.56 |
| Moneyness: |
0.80 |
| Premium: |
0.39 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.21% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-51.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.710 |
| 1M High / 1M Low: |
0.950 |
0.680 |
| 6M High / 6M Low: |
1.790 |
0.420 |
| High (YTD): |
09/01/2024 |
2.070 |
| Low (YTD): |
11/07/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.38% |
| Volatility 6M: |
|
323.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
