BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
| 2024-06-25 8:38:10 AM |
Chg.-0.03 |
Bid8:59:52 PM |
Ask8:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-2.42% |
1.08
Bid Size: 35,000 |
1.10
Ask Size: 35,000 |
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: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-0.30 |
| Time value: |
1.23 |
| Break-even: |
7.75 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.04 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-41.55% |
| 3 Months |
|
|
-40.69% |
| YTD |
|
|
-59.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.16 |
| 1M High / 1M Low: |
2.07 |
1.16 |
| 6M High / 6M Low: |
3.14 |
1.16 |
| High (YTD): |
2024-01-09 |
3.14 |
| Low (YTD): |
2024-06-21 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.53% |
| Volatility 6M: |
|
125.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
