BNP Paribas Put 8 WBD 16.01.2026
/ DE000PC6NJM4
BNP Paribas Put 8 WBD 16.01.2026/ DE000PC6NJM4 /
| 12/07/2024 18:05:20 |
Chg.-0.030 |
Bid18:08:46 |
Ask18:08:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-1.69% |
1.750
Bid Size: 2,000 |
1.800
Ask Size: 2,000 |
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: |
-3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
0.57 |
| Time value: |
1.25 |
| Break-even: |
5.54 |
| Moneyness: |
1.08 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.82% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.710 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.770 |
| 1M High / 1M Low: |
1.960 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
