BNP Paribas Call 7 NWL 16.01.2026
/ DE000PZ11WE3
BNP Paribas Call 7 NWL 16.01.2026/ DE000PZ11WE3 /
| 2024-07-09 8:50:29 PM |
Chg.-0.090 |
Bid9:12:03 PM |
Ask9:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-8.57% |
0.940
Bid Size: 43,200 |
0.970
Ask Size: 43,200 |
Newell Brands Inc |
7.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-0.78 |
| Time value: |
1.09 |
| Break-even: |
7.55 |
| Moneyness: |
0.88 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.03 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.890 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-46.37% |
| 3 Months |
|
|
-53.40% |
| YTD |
|
|
-68.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
1.000 |
| 1M High / 1M Low: |
1.780 |
1.000 |
| 6M High / 6M Low: |
3.150 |
1.000 |
| High (YTD): |
2024-01-09 |
3.150 |
| Low (YTD): |
2024-07-05 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
121.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
