BNP Paribas Call 8 NWL 19.12.2025
/ DE000PZ11V95
BNP Paribas Call 8 NWL 19.12.2025/ DE000PZ11V95 /
| 2024-07-26 9:50:29 PM |
Chg.+1.520 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+168.89% |
2.430
Bid Size: 10,200 |
2.450
Ask Size: 10,200 |
Newell Brands Inc |
8.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ11V9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.58 |
| Parity: |
0.84 |
| Time value: |
1.61 |
| Break-even: |
9.82 |
| Moneyness: |
1.11 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.890 |
| High: |
2.490 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.22% |
| 1 Month |
|
|
+218.42% |
| 3 Months |
|
|
+42.35% |
| YTD |
|
|
-3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
0.890 |
| 1M High / 1M Low: |
2.420 |
0.620 |
| 6M High / 6M Low: |
2.430 |
0.620 |
| High (YTD): |
2024-01-09 |
2.650 |
| Low (YTD): |
2024-07-10 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.56% |
| Volatility 6M: |
|
279.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
