BNP Paribas Put 6 WBD 16.01.2026
/ DE000PG3T8H3
BNP Paribas Put 6 WBD 16.01.2026/ DE000PG3T8H3 /
| 2024-11-08 8:39:25 AM |
Chg.-0.090 |
Bid10:01:34 AM |
Ask10:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-15.52% |
0.490
Bid Size: 6,123 |
0.630
Ask Size: 4,762 |
Warner Brothers Disc... |
6.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PG3T8H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.44 |
| Parity: |
-3.12 |
| Time value: |
0.52 |
| Break-even: |
5.04 |
| Moneyness: |
0.64 |
| Premium: |
0.42 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.99% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-47.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.580 |
| 1M High / 1M Low: |
0.830 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
