BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
| 11/8/2024 1:54:23 PM |
Chg.+0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+6.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.61 |
| Parity: |
2.07 |
| Time value: |
0.85 |
| Break-even: |
9.45 |
| Moneyness: |
1.32 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.37 |
| Rho: |
0.04 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.74 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+70.19% |
| 3 Months |
|
|
+59.30% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.55 |
| 1M High / 1M Low: |
3.17 |
1.50 |
| 6M High / 6M Low: |
3.17 |
0.77 |
| High (YTD): |
10/29/2024 |
3.17 |
| Low (YTD): |
7/10/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.74% |
| Volatility 6M: |
|
286.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
