BNP Paribas Call 13 WBD 17.01.2025
/ DE000PC6NH90
BNP Paribas Call 13 WBD 17.01.202.../ DE000PC6NH90 /
| 26/07/2024 08:31:16 |
Chg.-0.030 |
Bid10:20:03 |
Ask10:20:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.210
Bid Size: 10,000 |
0.350
Ask Size: 8,572 |
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: |
30.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-4.62 |
| Time value: |
0.24 |
| Break-even: |
12.22 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
