BNP Paribas Call 7 NWL 20.12.2024
/ DE000PZ11VT3
BNP Paribas Call 7 NWL 20.12.2024/ DE000PZ11VT3 /
| 11/11/2024 13:56:44 |
Chg.+0.22 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+11.28% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
7.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PZ11VT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
2.07 |
| Time value: |
-0.12 |
| Break-even: |
8.48 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.17 |
| Spread %: |
-8.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.17 |
| Low: |
2.14 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.16% |
| 1 Month |
|
|
+155.29% |
| 3 Months |
|
|
+114.85% |
| YTD |
|
|
-14.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.69 |
| 1M High / 1M Low: |
2.44 |
0.66 |
| 6M High / 6M Low: |
2.44 |
0.32 |
| High (YTD): |
09/01/2024 |
2.70 |
| Low (YTD): |
10/07/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
974.85% |
| Volatility 6M: |
|
612.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
