BNP Paribas Call 10 NWL 16.01.2026
/ DE000PZ11WK0
BNP Paribas Call 10 NWL 16.01.202.../ DE000PZ11WK0 /
| 6/28/2024 8:50:34 AM |
Chg.0.000 |
Bid9:01:10 AM |
Ask9:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 9,625 |
0.550
Ask Size: 9,625 |
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: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-3.39 |
| Time value: |
0.51 |
| Break-even: |
9.87 |
| Moneyness: |
0.64 |
| Premium: |
0.65 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-54.64% |
| 3 Months |
|
|
-65.08% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
0.970 |
0.440 |
| 6M High / 6M Low: |
1.930 |
0.440 |
| High (YTD): |
1/9/2024 |
1.930 |
| Low (YTD): |
6/27/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.50% |
| Volatility 6M: |
|
151.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
