BNP Paribas Call 10 NWL 19.12.2025
/ DE000PZ11WC7
BNP Paribas Call 10 NWL 19.12.202.../ DE000PZ11WC7 /
| 17/06/2024 10:15:04 |
Chg.-0.020 |
Bid18:46:27 |
Ask18:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
0.550
Bid Size: 64,200 |
0.580
Ask Size: 64,200 |
Newell Brands Inc |
10.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11WC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.46 |
| Parity: |
-2.83 |
| Time value: |
0.60 |
| Break-even: |
9.94 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.92% |
| 1 Month |
|
|
-54.40% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-68.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.590 |
| 1M High / 1M Low: |
1.250 |
0.590 |
| 6M High / 6M Low: |
1.900 |
0.590 |
| High (YTD): |
09/01/2024 |
1.900 |
| Low (YTD): |
14/06/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.70% |
| Volatility 6M: |
|
155.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
