BNP Paribas Call 9 NWL 16.01.2026
/ DE000PZ11WJ2
BNP Paribas Call 9 NWL 16.01.2026/ DE000PZ11WJ2 /
| 2024-07-05 9:50:26 PM |
Chg.0.000 |
Bid9:52:05 PM |
Ask9:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.560
Bid Size: 33,400 |
0.590
Ask Size: 33,400 |
Newell Brands Inc |
9.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11WJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-2.71 |
| Time value: |
0.59 |
| Break-even: |
8.89 |
| Moneyness: |
0.67 |
| Premium: |
0.59 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
-74.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
1.050 |
0.520 |
| 6M High / 6M Low: |
2.280 |
0.520 |
| High (YTD): |
2024-01-09 |
2.280 |
| Low (YTD): |
2024-07-03 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
144.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
