BNP Paribas Call 8.5 NWL 19.12.2025
/ DE000PZ11WA1
BNP Paribas Call 8.5 NWL 19.12.20.../ DE000PZ11WA1 /
| 9/26/2024 9:50:28 PM |
Chg.+0.150 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+16.85% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
8.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ11WA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.57 |
| Parity: |
-1.33 |
| Time value: |
0.90 |
| Break-even: |
8.54 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
1.070 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+76.27% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.890 |
| 1M High / 1M Low: |
1.340 |
0.890 |
| 6M High / 6M Low: |
2.190 |
0.540 |
| High (YTD): |
1/9/2024 |
2.440 |
| Low (YTD): |
7/10/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.62% |
| Volatility 6M: |
|
286.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
