BNP Paribas Call 9 WBD 16.01.2026
/ DE000PC6NJF8
BNP Paribas Call 9 WBD 16.01.2026/ DE000PC6NJF8 /
| 8/30/2024 8:33:17 AM |
Chg.-0.13 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-7.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
-1.15 |
| Time value: |
1.55 |
| Break-even: |
9.67 |
| Moneyness: |
0.86 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.03 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-33.04% |
| 3 Months |
|
|
-18.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.52 |
| 1M High / 1M Low: |
2.27 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
