BNP Paribas Put 9 WBD 16.01.2026
/ DE000PC9W6G7
BNP Paribas Put 9 WBD 16.01.2026/ DE000PC9W6G7 /
| 10/15/2024 9:50:40 PM |
Chg.-0.040 |
Bid9:58:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-1.74% |
2.260
Bid Size: 1,328 |
-
Ask Size: - |
Warner Brothers Disc... |
9.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC9W6G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
1.34 |
| Time value: |
0.99 |
| Break-even: |
5.92 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.38 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.290 |
| High: |
2.300 |
| Low: |
2.160 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.210 |
| 1M High / 1M Low: |
2.310 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
