BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
| 2024-06-14 9:50:40 PM |
Chg.-0.040 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-2.70% |
1.410
Bid Size: 14,300 |
1.440
Ask Size: 14,300 |
Newell Brands Inc |
7.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ11V7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-0.03 |
| Time value: |
1.44 |
| Break-even: |
7.98 |
| Moneyness: |
1.00 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.04 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.390 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-39.50% |
| YTD |
|
|
-51.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.440 |
| 1M High / 1M Low: |
2.460 |
1.440 |
| 6M High / 6M Low: |
3.120 |
1.440 |
| High (YTD): |
2024-01-09 |
3.120 |
| Low (YTD): |
2024-06-14 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.95% |
| Volatility 6M: |
|
126.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
