BNP Paribas Put 8 WBD 16.01.2026
/ DE000PC6NJM4
BNP Paribas Put 8 WBD 16.01.2026/ DE000PC6NJM4 /
| 09/08/2024 08:30:03 |
Chg.+0.02 |
Bid13:24:18 |
Ask13:24:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+1.02% |
1.99
Bid Size: 1,508 |
2.13
Ask Size: 1,409 |
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: |
-3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
0.90 |
| Time value: |
1.14 |
| Break-even: |
5.29 |
| Moneyness: |
1.14 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.00% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-1.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.56% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+21.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.56 |
| 1M High / 1M Low: |
1.97 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
