BNP Paribas Call 7.5 NWL 16.01.2026
/ DE000PZ11WF0
BNP Paribas Call 7.5 NWL 16.01.20.../ DE000PZ11WF0 /
| 2024-06-21 9:50:32 PM |
Chg.+0.030 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+2.70% |
1.150
Bid Size: 17,000 |
1.180
Ask Size: 17,000 |
Newell Brands Inc |
7.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11WF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-0.75 |
| Time value: |
1.18 |
| Break-even: |
8.19 |
| Moneyness: |
0.89 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.04 |
Quote data
| Open: |
1.100 |
| High: |
1.140 |
| Low: |
1.050 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-39.68% |
| 3 Months |
|
|
-38.38% |
| YTD |
|
|
-58.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.110 |
| 1M High / 1M Low: |
1.910 |
1.110 |
| 6M High / 6M Low: |
2.910 |
1.110 |
| High (YTD): |
2024-01-09 |
2.910 |
| Low (YTD): |
2024-06-20 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.26% |
| Volatility 6M: |
|
127.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
