BNP Paribas Call 9 NWL 19.12.2025
/ DE000PZ11WB9
BNP Paribas Call 9 NWL 19.12.2025/ DE000PZ11WB9 /
| 06/06/2024 09:50:45 |
Chg.0.000 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.020
Bid Size: 9,050 |
1.140
Ask Size: 9,050 |
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: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.45 |
| Parity: |
-1.38 |
| Time value: |
1.09 |
| Break-even: |
9.36 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.04 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-19.69% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
-52.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.780 |
0.990 |
| 6M High / 6M Low: |
2.240 |
0.910 |
| High (YTD): |
09/01/2024 |
2.240 |
| Low (YTD): |
25/04/2024 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.47% |
| Volatility 6M: |
|
152.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
