BNP Paribas Call 6 WBD 19.12.2025
/ DE000PG3T8B6
BNP Paribas Call 6 WBD 19.12.2025/ DE000PG3T8B6 /
| 07/11/2024 13:29:00 |
Chg.+0.03 |
Bid18:33:49 |
Ask18:33:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+0.98% |
3.84
Bid Size: 2,000 |
3.89
Ask Size: 2,000 |
Warner Brothers Disc... |
6.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG3T8B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
2.22 |
| Time value: |
0.93 |
| Break-even: |
8.74 |
| Moneyness: |
1.40 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.61% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.04 |
Quote data
| Open: |
3.07 |
| High: |
3.08 |
| Low: |
3.07 |
| Previous Close: |
3.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.56% |
| 1 Month |
|
|
+19.84% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.62 |
| 1M High / 1M Low: |
3.05 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
