BNP Paribas Put 8 WBD 16.01.2026
/ DE000PC6NJM4
BNP Paribas Put 8 WBD 16.01.2026/ DE000PC6NJM4 /
13/09/2024 21:50:26 |
Chg.-0.250 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
-14.29% |
1.490 Bid Size: 2,014 |
1.570 Ask Size: 1,911 |
Warner Brothers Disc... |
8.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
PC6NJM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
14/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.57 |
Historic volatility: |
0.45 |
Parity: |
0.31 |
Time value: |
1.47 |
Break-even: |
5.44 |
Moneyness: |
1.04 |
Premium: |
0.21 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
2.30% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-1.43 |
Rho: |
-0.06 |
Quote data
Open: |
1.760 |
High: |
1.760 |
Low: |
1.490 |
Previous Close: |
1.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.63% |
1 Month |
|
|
-23.86% |
3 Months |
|
|
-20.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.500 |
1M High / 1M Low: |
2.030 |
1.480 |
6M High / 6M Low: |
2.110 |
1.400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.69% |
Volatility 6M: |
|
76.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |