BNP Paribas Call 7 WBD 16.01.2026
/ DE000PC618B7
BNP Paribas Call 7 WBD 16.01.2026/ DE000PC618B7 /
| 2024-06-14 9:50:36 PM |
Chg.-0.060 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-2.79% |
2.090
Bid Size: 1,436 |
2.140
Ask Size: 1,402 |
Warner Brothers Disc... |
7.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC618B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
0.22 |
| Time value: |
1.92 |
| Break-even: |
8.68 |
| Moneyness: |
1.03 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.39% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.04 |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
2.090 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.72% |
| 1 Month |
|
|
-25.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.090 |
| 1M High / 1M Low: |
2.800 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
