BNP Paribas Call 9 NWL 19.12.2025
/ DE000PZ11WB9
BNP Paribas Call 9 NWL 19.12.2025/ DE000PZ11WB9 /
| 20/09/2024 21:50:31 |
Chg.-0.040 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-4.40% |
0.910
Bid Size: 20,200 |
0.930
Ask Size: 20,200 |
Newell Brands Inc |
9.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11WB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.57 |
| Parity: |
-1.40 |
| Time value: |
0.93 |
| Break-even: |
8.99 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
-59.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.860 |
| 1M High / 1M Low: |
1.170 |
0.820 |
| 6M High / 6M Low: |
1.980 |
0.470 |
| High (YTD): |
09/01/2024 |
2.240 |
| Low (YTD): |
10/07/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.03% |
| Volatility 6M: |
|
303.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
