BNP Paribas Call 7 NWL 19.12.2025
/ DE000PZ11V79
BNP Paribas Call 7 NWL 19.12.2025/ DE000PZ11V79 /
| 11/12/2024 8:41:05 AM |
Chg.- |
Bid8:02:03 AM |
Ask8:02:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
-
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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.62 |
| Parity: |
2.18 |
| Time value: |
0.89 |
| Break-even: |
9.63 |
| Moneyness: |
1.33 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.04 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+81.33% |
| 3 Months |
|
|
+121.32% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.58 |
| 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: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.79% |
| Volatility 6M: |
|
285.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
