BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
| 2024-06-24 9:50:37 PM |
Chg.-0.010 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-0.81% |
1.210
Bid Size: 16,100 |
1.230
Ask Size: 16,100 |
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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-0.28 |
| Time value: |
1.27 |
| Break-even: |
7.82 |
| Moneyness: |
0.96 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.04 |
Quote data
| Open: |
1.240 |
| High: |
1.280 |
| Low: |
1.140 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
-39.60% |
| YTD |
|
|
-59.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.170 |
| 1M High / 1M Low: |
2.080 |
1.170 |
| 6M High / 6M Low: |
3.120 |
1.170 |
| High (YTD): |
2024-01-09 |
3.120 |
| Low (YTD): |
2024-06-20 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.70% |
| Volatility 6M: |
|
127.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
