BNP Paribas Call 13 WBD 17.01.2025
/ DE000PC6NH90
BNP Paribas Call 13 WBD 17.01.202.../ DE000PC6NH90 /
| 18/09/2024 08:33:06 |
Chg.-0.020 |
Bid10:01:21 |
Ask10:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Warner Brothers Disc... |
13.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC6NH9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-4.09 |
| Time value: |
0.18 |
| Break-even: |
11.87 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+141.38% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.058 |
| 1M High / 1M Low: |
0.160 |
0.030 |
| 6M High / 6M Low: |
0.570 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
696.36% |
| Volatility 6M: |
|
677.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
