BNP Paribas Call 9 NWL 19.12.2025
/ DE000PZ11WB9
BNP Paribas Call 9 NWL 19.12.2025/ DE000PZ11WB9 /
| 2024-05-27 10:08:11 AM |
Chg.0.00 |
Bid7:03:00 PM |
Ask7:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
0.00% |
1.26
Bid Size: 15,400 |
1.32
Ask Size: 15,400 |
Newell Brands Inc |
9.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-1.05 |
| Time value: |
1.29 |
| Break-even: |
9.59 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.04 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
-41.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.25 |
| 1M High / 1M Low: |
1.80 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
2.25 |
| Low (YTD): |
2024-04-19 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
