BNP Paribas Call 7 NWL 17.01.2025
/ DE000PZ11V04
BNP Paribas Call 7 NWL 17.01.2025/ DE000PZ11V04 /
| 9/20/2024 8:40:59 AM |
Chg.+0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
7.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PZ11V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.57 |
| Parity: |
0.39 |
| Time value: |
0.62 |
| Break-even: |
7.28 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
+46.27% |
| YTD |
|
|
-62.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.940 |
| 1M High / 1M Low: |
1.280 |
0.790 |
| 6M High / 6M Low: |
2.250 |
0.370 |
| High (YTD): |
1/9/2024 |
2.740 |
| Low (YTD): |
7/10/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.70% |
| Volatility 6M: |
|
424.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
