BNP Paribas Call 9 NWL 19.12.2025
/ DE000PZ11WB9
BNP Paribas Call 9 NWL 19.12.2025/ DE000PZ11WB9 /
| 10/09/2024 08:43:54 |
Chg.-0.24 |
Bid09:20:24 |
Ask09:20:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.86EUR |
-21.82% |
0.86
Bid Size: 10,750 |
0.96
Ask Size: 10,750 |
Newell Brands Inc |
9.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11WB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
-1.25 |
| Time value: |
1.13 |
| Break-even: |
9.25 |
| Moneyness: |
0.85 |
| Premium: |
0.35 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.86 |
| High: |
0.86 |
| Low: |
0.86 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
-11.34% |
| YTD |
|
|
-59.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.82 |
| 1M High / 1M Low: |
1.10 |
0.77 |
| 6M High / 6M Low: |
1.98 |
0.43 |
| High (YTD): |
09/01/2024 |
2.25 |
| Low (YTD): |
10/07/2024 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.63% |
| Volatility 6M: |
|
317.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
