BNP Paribas Call 10 NWL 16.01.2026
/ DE000PZ11WK0
BNP Paribas Call 10 NWL 16.01.202.../ DE000PZ11WK0 /
| 02/08/2024 21:50:32 |
Chg.-0.120 |
Bid21:56:16 |
Ask21:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-8.82% |
1.260
Bid Size: 16,100 |
1.280
Ask Size: 16,100 |
Newell Brands Inc |
10.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ11WK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
-1.61 |
| Time value: |
1.30 |
| Break-even: |
10.47 |
| Moneyness: |
0.82 |
| Premium: |
0.39 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.04 |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.180 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.06% |
| 1 Month |
|
|
+195.24% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
-32.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.240 |
| 1M High / 1M Low: |
1.700 |
0.410 |
| 6M High / 6M Low: |
1.700 |
0.390 |
| High (YTD): |
09/01/2024 |
1.930 |
| Low (YTD): |
03/07/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
650.86% |
| Volatility 6M: |
|
302.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
