BNP Paribas Call 7.5 NWL 16.01.2026
/ DE000PZ11WF0
BNP Paribas Call 7.5 NWL 16.01.20.../ DE000PZ11WF0 /
| 2024-06-05 9:50:28 PM |
Chg.-0.050 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-2.98% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
7.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11WF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
0.00 |
| Time value: |
1.71 |
| Break-even: |
8.60 |
| Moneyness: |
1.00 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.79% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.04 |
Quote data
| Open: |
1.670 |
| High: |
1.690 |
| Low: |
1.570 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
-41.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.610 |
| 1M High / 1M Low: |
2.470 |
1.600 |
| 6M High / 6M Low: |
2.910 |
1.400 |
| High (YTD): |
2024-01-09 |
2.910 |
| Low (YTD): |
2024-04-19 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.07% |
| Volatility 6M: |
|
128.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
