BNP Paribas Call 7 WBD 16.01.2026
/ DE000PC618B7
BNP Paribas Call 7 WBD 16.01.2026/ DE000PC618B7 /
| 30/08/2024 21:50:40 |
Chg.+0.040 |
Bid21:56:54 |
Ask21:56:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+1.82% |
2.260
Bid Size: 1,328 |
2.300
Ask Size: 1,305 |
Warner Brothers Disc... |
7.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC618B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
0.76 |
| Time value: |
1.54 |
| Break-even: |
8.64 |
| Moneyness: |
1.12 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.04 |
Quote data
| Open: |
2.210 |
| High: |
2.240 |
| Low: |
2.150 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-25.08% |
| 3 Months |
|
|
-19.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.200 |
| 1M High / 1M Low: |
2.990 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
