BNP Paribas Call 8.5 NWL 19.12.2025
/ DE000PZ11WA1
BNP Paribas Call 8.5 NWL 19.12.20.../ DE000PZ11WA1 /
| 2024-05-27 9:20:31 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-0.69% |
1.430
Bid Size: 14,000 |
1.490
Ask Size: 14,000 |
Newell Brands Inc |
8.50 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-0.59 |
| Time value: |
1.47 |
| Break-even: |
9.31 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.04 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.420 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.37% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
+5.93% |
| YTD |
|
|
-38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.420 |
| 1M High / 1M Low: |
1.980 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
2.440 |
| Low (YTD): |
2024-04-25 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
