BNP Paribas Call 9.5 NWL 19.12.2025
/ DE000PC1MGL5
BNP Paribas Call 9.5 NWL 19.12.20.../ DE000PC1MGL5 /
| 2024-06-07 8:20:45 PM |
Chg.-0.060 |
Bid8:21:08 PM |
Ask8:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-6.59% |
0.860
Bid Size: 42,400 |
0.890
Ask Size: 42,400 |
Newell Brands Inc |
9.50 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.45 |
| Parity: |
-1.87 |
| Time value: |
0.93 |
| Break-even: |
9.65 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.27% |
| 1 Month |
|
|
-29.75% |
| 3 Months |
|
|
-30.89% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.890 |
| 1M High / 1M Low: |
1.600 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
2.060 |
| Low (YTD): |
2024-04-25 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
