BNP Paribas Put 7 WBD 17.01.2025
/ DE000PC618D3
BNP Paribas Put 7 WBD 17.01.2025/ DE000PC618D3 /
| 8/30/2024 8:58:58 AM |
Chg.+0.050 |
Bid9:01:20 AM |
Ask9:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.490
Bid Size: 6,123 |
0.630
Ask Size: 4,762 |
Warner Brothers Disc... |
7.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
-0.87 |
| Time value: |
0.50 |
| Break-even: |
5.79 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-3.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-31.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
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: |
|
0.442 |
| 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: |
|
221.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
