BNP Paribas Call 9 NWL 16.01.2026
/ DE000PZ11WJ2
BNP Paribas Call 9 NWL 16.01.2026/ DE000PZ11WJ2 /
| 7/10/2024 9:50:27 PM |
Chg.-0.010 |
Bid9:53:54 PM |
Ask9:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.530
Bid Size: 37,800 |
0.560
Ask Size: 37,800 |
Newell Brands Inc |
9.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-3.01 |
| Time value: |
0.55 |
| Break-even: |
8.87 |
| Moneyness: |
0.64 |
| Premium: |
0.67 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-58.40% |
| YTD |
|
|
-76.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
1.040 |
0.520 |
| 6M High / 6M Low: |
2.100 |
0.520 |
| High (YTD): |
1/9/2024 |
2.280 |
| Low (YTD): |
7/10/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.93% |
| Volatility 6M: |
|
144.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
