BNP Paribas Call 9 NWL 16.01.2026
/ DE000PZ11WJ2
BNP Paribas Call 9 NWL 16.01.2026/ DE000PZ11WJ2 /
| 2024-06-06 10:12:43 AM |
Chg.- |
Bid9:20:07 AM |
Ask9:20:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
1.07
Bid Size: 8,950 |
1.19
Ask Size: 8,950 |
Newell Brands Inc |
9.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11WJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.45 |
| Parity: |
-1.41 |
| Time value: |
1.11 |
| Break-even: |
9.37 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.15 |
| Rho: |
0.04 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-49.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.86 |
1.06 |
| 6M High / 6M Low: |
2.29 |
1.01 |
| High (YTD): |
2024-01-09 |
2.29 |
| Low (YTD): |
2024-04-26 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.14% |
| Volatility 6M: |
|
138.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
