BNP Paribas Call 12 WBD 16.01.2026
/ DE000PC571N3
BNP Paribas Call 12 WBD 16.01.202.../ DE000PC571N3 /
| 08/11/2024 12:48:05 |
Chg.+0.350 |
Bid13:04:23 |
Ask13:04:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+38.04% |
1.260
Bid Size: 2,381 |
1.400
Ask Size: 2,143 |
Warner Brothers Disc... |
12.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC571N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-2.44 |
| Time value: |
1.36 |
| Break-even: |
12.48 |
| Moneyness: |
0.78 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.03 |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.270 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.04% |
| 1 Month |
|
|
+58.75% |
| 3 Months |
|
|
+101.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.920 |
| 1M High / 1M Low: |
0.960 |
0.710 |
| 6M High / 6M Low: |
1.400 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.92% |
| Volatility 6M: |
|
148.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
