BNP Paribas Put 8 WBD 16.01.2026
/ DE000PC6NJM4
BNP Paribas Put 8 WBD 16.01.2026/ DE000PC6NJM4 /
| 2024-11-07 1:58:54 PM |
Chg.-0.16 |
Bid9:24:15 PM |
Ask9:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-11.35% |
1.09
Bid Size: 2,753 |
1.13
Ask Size: 2,655 |
Warner Brothers Disc... |
8.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
-0.35 |
| Time value: |
1.47 |
| Break-even: |
5.98 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
2.80% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.76 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.25 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
-28.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.41 |
| 1M High / 1M Low: |
1.79 |
1.41 |
| 6M High / 6M Low: |
2.10 |
1.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
75.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
