BNP Paribas Call 9 NWL 19.12.2025
/ DE000PZ11WB9
BNP Paribas Call 9 NWL 19.12.2025/ DE000PZ11WB9 /
| 6/20/2024 8:42:38 AM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
9.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-2.21 |
| Time value: |
0.69 |
| Break-even: |
9.06 |
| Moneyness: |
0.74 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
11.29% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.02% |
| 1 Month |
|
|
-54.93% |
| 3 Months |
|
|
-51.15% |
| YTD |
|
|
-69.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.620 |
| 1M High / 1M Low: |
1.470 |
0.620 |
| 6M High / 6M Low: |
2.250 |
0.620 |
| High (YTD): |
1/9/2024 |
2.250 |
| Low (YTD): |
6/19/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
146.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
