BNP Paribas Put 11 WBD 16.01.2026
/ DE000PC9W6H5
BNP Paribas Put 11 WBD 16.01.2026/ DE000PC9W6H5 /
10/15/2024 9:50:24 PM |
Chg.-0.050 |
Bid9:58:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.620EUR |
-1.36% |
3.620 Bid Size: 1,000 |
- Ask Size: - |
Warner Brothers Disc... |
11.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
PC9W6H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/15/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.41 |
Intrinsic value: |
3.17 |
Implied volatility: |
0.56 |
Historic volatility: |
0.46 |
Parity: |
3.17 |
Time value: |
0.52 |
Break-even: |
6.39 |
Moneyness: |
1.46 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.10% |
Delta: |
-0.59 |
Theta: |
0.00 |
Omega: |
-1.11 |
Rho: |
-0.10 |
Quote data
Open: |
3.660 |
High: |
3.670 |
Low: |
3.470 |
Previous Close: |
3.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
+12.42% |
3 Months |
|
|
-2.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.680 |
3.540 |
1M High / 1M Low: |
3.680 |
3.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |