BNP Paribas Call 9 NWL 16.01.2026
/ DE000PZ11WJ2
BNP Paribas Call 9 NWL 16.01.2026/ DE000PZ11WJ2 /
| 11/8/2024 9:50:26 PM |
Chg.+0.060 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+3.31% |
1.880
Bid Size: 10,700 |
1.900
Ask Size: 10,700 |
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.61 |
| Parity: |
0.21 |
| Time value: |
1.68 |
| Break-even: |
10.29 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.04 |
Quote data
| Open: |
1.800 |
| High: |
1.870 |
| Low: |
1.690 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
+98.94% |
| 3 Months |
|
|
+101.08% |
| YTD |
|
|
-13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.640 |
| 1M High / 1M Low: |
2.100 |
0.870 |
| 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: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.05% |
| Volatility 6M: |
|
296.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
