BNP Paribas Put 7 WBD 17.01.2025
/ DE000PC618D3
BNP Paribas Put 7 WBD 17.01.2025/ DE000PC618D3 /
30/08/2024 08:58:58 |
Chg.+0.050 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+11.36% |
- Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... |
7.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PC618D |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
-0.66 |
Time value: |
0.55 |
Break-even: |
5.77 |
Moneyness: |
0.91 |
Premium: |
0.17 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
7.84% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-3.89 |
Rho: |
-0.01 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+25.64% |
3 Months |
|
|
-20.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.390 |
1M High / 1M Low: |
0.900 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |