BNP Paribas Call 9 WBD 15.01.2027
/ DE000PC6NJG6
BNP Paribas Call 9 WBD 15.01.2027/ DE000PC6NJG6 /
| 2024-06-18 9:50:42 PM |
Chg.-0.050 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-2.36% |
2.050
Bid Size: 1,464 |
2.100
Ask Size: 1,429 |
Warner Brothers Disc... |
9.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
PC6NJG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2027-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-1.71 |
| Time value: |
2.18 |
| Break-even: |
10.56 |
| Moneyness: |
0.80 |
| Premium: |
0.58 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
2.35% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.05 |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
2.020 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.38% |
| 1 Month |
|
|
-22.47% |
| 3 Months |
|
|
-31.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.120 |
| 1M High / 1M Low: |
2.780 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
