BNP Paribas Call 6.5 NWL 19.12.2025
/ DE000PZ11V61
BNP Paribas Call 6.5 NWL 19.12.20.../ DE000PZ11V61 /
| 08/11/2024 13:54:23 |
Chg.+0.17 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+5.90% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
6.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11V6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.61 |
| Parity: |
2.54 |
| Time value: |
0.69 |
| Break-even: |
9.29 |
| Moneyness: |
1.42 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.04 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.05 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+64.86% |
| 3 Months |
|
|
+56.41% |
| YTD |
|
|
-5.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.84 |
| 1M High / 1M Low: |
3.48 |
1.73 |
| 6M High / 6M Low: |
3.48 |
0.90 |
| High (YTD): |
29/10/2024 |
3.48 |
| Low (YTD): |
10/07/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.35% |
| Volatility 6M: |
|
262.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
