BNP Paribas Call 7 NWL 16.01.2026
/ DE000PZ11WE3
BNP Paribas Call 7 NWL 16.01.2026/ DE000PZ11WE3 /
| 8/5/2024 8:26:14 AM |
Chg.-0.21 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
7.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ11WE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 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: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.57 |
| Parity: |
1.14 |
| Time value: |
1.30 |
| Break-even: |
8.86 |
| Moneyness: |
1.18 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.05 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.00% |
| 1 Month |
|
|
+124.27% |
| 3 Months |
|
|
+11.06% |
| YTD |
|
|
-23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.52 |
| 1M High / 1M Low: |
3.00 |
0.85 |
| 6M High / 6M Low: |
3.00 |
0.85 |
| High (YTD): |
1/9/2024 |
3.17 |
| Low (YTD): |
7/10/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.70% |
| Volatility 6M: |
|
233.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
