BNP Paribas Call 9.5 WBD 17.01.2025
/ DE000PC6NJC5
BNP Paribas Call 9.5 WBD 17.01.20.../ DE000PC6NJC5 /
| 15/10/2024 21:50:27 |
Chg.+0.020 |
Bid15/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Warner Brothers Disc... |
9.50 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC6NJC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 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: |
23.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
-1.80 |
| Time value: |
0.29 |
| Break-even: |
9.00 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.310 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
-55.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.700 |
0.250 |
| 6M High / 6M Low: |
1.180 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.13% |
| Volatility 6M: |
|
243.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
