BNP Paribas Call 10 NWL 16.01.2026
/ DE000PZ11WK0
BNP Paribas Call 10 NWL 16.01.202.../ DE000PZ11WK0 /
| 7/9/2024 10:44:24 AM |
Chg.+0.050 |
Bid8:37:48 PM |
Ask8:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.440
Bid Size: 90,400 |
0.470
Ask Size: 90,400 |
Newell Brands Inc |
10.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-3.55 |
| Time value: |
0.49 |
| Break-even: |
9.72 |
| Moneyness: |
0.62 |
| Premium: |
0.71 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-44.58% |
| 3 Months |
|
|
-54.90% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.800 |
0.410 |
| 6M High / 6M Low: |
1.950 |
0.410 |
| High (YTD): |
1/9/2024 |
1.950 |
| Low (YTD): |
7/8/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.11% |
| Volatility 6M: |
|
146.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
