BNP Paribas Call 8 NWL 19.12.2025/  DE000PZ11V95  /

EUWAX
2024-07-05  8:41:46 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% -
Bid Size: -
-
Ask Size: -
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: 8.10
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.45
Parity: -1.79
Time value: 0.69
Break-even: 8.07
Moneyness: 0.76
Premium: 0.44
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.43
Theta: 0.00
Omega: 3.47
Rho: 0.02
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -47.79%
3 Months
  -53.90%
YTD
  -71.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 1.360 0.690
6M High / 6M Low: 2.660 0.690
High (YTD): 2024-01-09 2.660
Low (YTD): 2024-06-28 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.58%
Volatility 6M:   138.86%
Volatility 1Y:   -
Volatility 3Y:   -