BNP Paribas Call 9 NWL 17.01.2025
/ DE000PZ11V46
BNP Paribas Call 9 NWL 17.01.2025/ DE000PZ11V46 /
| 02/08/2024 21:50:41 |
Chg.-0.080 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-10.13% |
0.740
Bid Size: 17,300 |
0.760
Ask Size: 17,300 |
Newell Brands Inc |
9.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PZ11V4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.57 |
| Parity: |
-0.70 |
| Time value: |
0.76 |
| Break-even: |
9.01 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.650 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.72% |
| 1 Month |
|
|
+273.68% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
-56.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.710 |
| 1M High / 1M Low: |
1.140 |
0.180 |
| 6M High / 6M Low: |
1.290 |
0.180 |
| High (YTD): |
09/01/2024 |
1.720 |
| Low (YTD): |
09/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,214.65% |
| Volatility 6M: |
|
539.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
