BNP Paribas Call 9 WBD 16.01.2026
/ DE000PC6NJF8
BNP Paribas Call 9 WBD 16.01.2026/ DE000PC6NJF8 /
| 11/8/2024 8:53:26 AM |
Chg.+0.37 |
Bid10:01:32 AM |
Ask10:01:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+19.58% |
2.26
Bid Size: 1,328 |
2.40
Ask Size: 1,250 |
Warner Brothers Disc... |
9.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC6NJF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
0.34 |
| Time value: |
2.00 |
| Break-even: |
10.68 |
| Moneyness: |
1.04 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.04 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.65% |
| 1 Month |
|
|
+54.79% |
| 3 Months |
|
|
+98.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.63 |
| 1M High / 1M Low: |
1.89 |
1.28 |
| 6M High / 6M Low: |
2.27 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.33% |
| Volatility 6M: |
|
130.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
