BNP Paribas Call 7 NWL 16.01.2026
/ DE000PZ11WE3
BNP Paribas Call 7 NWL 16.01.2026/ DE000PZ11WE3 /
| 2024-06-14 9:50:30 PM |
Chg.-0.050 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-3.18% |
1.490
Bid Size: 13,900 |
1.520
Ask Size: 13,900 |
Newell Brands Inc |
7.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11WE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 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: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-0.03 |
| Time value: |
1.52 |
| Break-even: |
8.06 |
| Moneyness: |
1.00 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.76 |
| Rho: |
0.04 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.490 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.08% |
| 1 Month |
|
|
-39.20% |
| 3 Months |
|
|
-37.19% |
| YTD |
|
|
-49.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.520 |
| 1M High / 1M Low: |
2.500 |
1.520 |
| 6M High / 6M Low: |
3.150 |
1.520 |
| High (YTD): |
2024-01-09 |
3.150 |
| Low (YTD): |
2024-06-14 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.33% |
| Volatility 6M: |
|
121.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
