BNP Paribas Call 10 NWL 16.01.2026
/ DE000PZ11WK0
BNP Paribas Call 10 NWL 16.01.202.../ DE000PZ11WK0 /
| 6/28/2024 9:50:28 PM |
Chg.+0.020 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.470
Bid Size: 39,500 |
0.500
Ask Size: 39,500 |
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: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-3.47 |
| Time value: |
0.47 |
| Break-even: |
9.81 |
| Moneyness: |
0.63 |
| Premium: |
0.67 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-63.49% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.440 |
| 1M High / 1M Low: |
0.960 |
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: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.03% |
| Volatility 6M: |
|
151.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
