BNP Paribas Call 10 NWL 19.12.2025
/ DE000PZ11WC7
BNP Paribas Call 10 NWL 19.12.202.../ DE000PZ11WC7 /
| 6/24/2024 8:39:56 AM |
Chg.+0.040 |
Bid7:15:42 PM |
Ask7:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.480
Bid Size: 72,800 |
0.500
Ask Size: 72,800 |
Newell Brands Inc |
10.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-3.09 |
| Time value: |
0.53 |
| Break-even: |
9.89 |
| Moneyness: |
0.67 |
| Premium: |
0.58 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
-47.92% |
| 3 Months |
|
|
-53.27% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.970 |
0.460 |
| 6M High / 6M Low: |
1.900 |
0.460 |
| High (YTD): |
1/9/2024 |
1.900 |
| Low (YTD): |
6/21/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.61% |
| Volatility 6M: |
|
157.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
