BNP Paribas Call 6.5 WBD 20.12.2024
/ DE000PC9T8G8
BNP Paribas Call 6.5 WBD 20.12.20.../ DE000PC9T8G8 /
| 15/11/2024 08:13:39 |
Chg.+0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
6.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC9T8G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
2.58 |
| Time value: |
0.02 |
| Break-even: |
8.77 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.61% |
| 1 Month |
|
|
+97.53% |
| 3 Months |
|
|
+164.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.64 |
| 1M High / 1M Low: |
3.20 |
1.11 |
| 6M High / 6M Low: |
3.20 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
180.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
