BNP Paribas Call 10 NWL 19.12.2025
/ DE000PZ11WC7
BNP Paribas Call 10 NWL 19.12.202.../ DE000PZ11WC7 /
| 26/09/2024 08:40:29 |
Chg.-0.020 |
Bid09:01:31 |
Ask09:01:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.570
Bid Size: 7,800 |
0.670
Ask Size: 7,800 |
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: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.57 |
| Parity: |
-2.61 |
| Time value: |
0.63 |
| Break-even: |
9.57 |
| Moneyness: |
0.71 |
| Premium: |
0.51 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
+41.46% |
| YTD |
|
|
-67.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.900 |
0.600 |
| 6M High / 6M Low: |
1.610 |
0.340 |
| High (YTD): |
09/01/2024 |
1.900 |
| Low (YTD): |
10/07/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.45% |
| Volatility 6M: |
|
349.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
