BNP Paribas Call 9 NWL 17.01.2025
/ DE000PZ11V46
BNP Paribas Call 9 NWL 17.01.2025/ DE000PZ11V46 /
| 09/09/2024 08:42:22 |
Chg.+0.020 |
Bid17:33:57 |
Ask17:33:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.270
Bid Size: 81,200 |
0.290
Ask Size: 81,200 |
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: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.57 |
| Parity: |
-1.25 |
| Time value: |
0.42 |
| Break-even: |
8.54 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-76.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.230 |
| 6M High / 6M Low: |
1.150 |
0.170 |
| High (YTD): |
09/01/2024 |
1.750 |
| Low (YTD): |
10/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.46% |
| Volatility 6M: |
|
657.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
