BNP Paribas Call 10 NWL 19.12.2025
/ DE000PZ11WC7
BNP Paribas Call 10 NWL 19.12.202.../ DE000PZ11WC7 /
| 9/2/2024 4:50:36 PM |
Chg.-0.010 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 28,000 |
0.630
Ask Size: 28,000 |
Newell Brands Inc |
10.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ11WC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.58 |
| Parity: |
-2.63 |
| Time value: |
0.65 |
| Break-even: |
9.70 |
| Moneyness: |
0.71 |
| Premium: |
0.51 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
-33.70% |
| YTD |
|
|
-66.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
1.200 |
0.590 |
| 6M High / 6M Low: |
1.610 |
0.370 |
| High (YTD): |
1/9/2024 |
1.890 |
| Low (YTD): |
7/10/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.09% |
| Volatility 6M: |
|
320.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
