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 |
|
|
+2.26% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+6.47% |
| 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: |
|
3.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
