BNP Paribas Call 12 NWL 19.12.2025
/ DE000PC1MGM3
BNP Paribas Call 12 NWL 19.12.202.../ DE000PC1MGM3 /
| 2024-05-24 9:50:30 PM |
Chg.+0.020 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.590
Bid Size: 30,400 |
0.620
Ask Size: 30,400 |
Newell Brands Inc |
12.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1MGM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-3.82 |
| Time value: |
0.62 |
| Break-even: |
11.68 |
| Moneyness: |
0.66 |
| Premium: |
0.61 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
-53.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.570 |
| 1M High / 1M Low: |
0.910 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.340 |
| Low (YTD): |
2024-04-25 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
