BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
7/26/2024 9:50:40 PM |
Chg.+1.740 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
+146.22% |
2.940 Bid Size: 9,200 |
2.960 Ask Size: 9,200 |
Newell Brands Inc |
7.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PZ11V7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 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: |
2.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.12 |
Intrinsic value: |
1.76 |
Implied volatility: |
0.52 |
Historic volatility: |
0.58 |
Parity: |
1.76 |
Time value: |
1.20 |
Break-even: |
9.41 |
Moneyness: |
1.27 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
2.17 |
Rho: |
0.05 |
Quote data
Open: |
1.190 |
High: |
3.000 |
Low: |
1.190 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+138.21% |
1 Month |
|
|
+179.05% |
3 Months |
|
|
+38.21% |
YTD |
|
|
-1.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
1.180 |
1M High / 1M Low: |
2.930 |
0.830 |
6M High / 6M Low: |
2.930 |
0.830 |
High (YTD): |
1/9/2024 |
3.120 |
Low (YTD): |
7/10/2024 |
0.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.835 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
534.80% |
Volatility 6M: |
|
246.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |