BNP Paribas Call 7.5 NWL 19.12.2025
/ DE000PZ11V87
BNP Paribas Call 7.5 NWL 19.12.20.../ DE000PZ11V87 /
| 20/09/2024 21:50:31 |
Chg.-0.060 |
Bid21:56:16 |
Ask21:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-4.26% |
1.410
Bid Size: 14,500 |
1.430
Ask Size: 14,500 |
Newell Brands Inc |
7.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11V8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.57 |
| Parity: |
-0.05 |
| Time value: |
1.43 |
| Break-even: |
8.15 |
| Moneyness: |
0.99 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.03 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.330 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.41% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-50.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.340 |
| 1M High / 1M Low: |
1.740 |
1.280 |
| 6M High / 6M Low: |
2.660 |
0.710 |
| High (YTD): |
09/01/2024 |
2.880 |
| Low (YTD): |
10/07/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.57% |
| Volatility 6M: |
|
255.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
