BNP Paribas Put 10 WBD 16.01.2026
/ DE000PC6NJN2
BNP Paribas Put 10 WBD 16.01.2026/ DE000PC6NJN2 /
| 2024-06-14 9:50:30 PM |
Chg.+0.090 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+2.93% |
3.160
Bid Size: 1,000 |
3.210
Ask Size: 1,000 |
Warner Brothers Disc... |
10.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC6NJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 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: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
2.58 |
| Time value: |
0.63 |
| Break-even: |
6.13 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.58% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-1.11 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.060 |
| High: |
3.160 |
| Low: |
3.060 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.54% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
+22.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.660 |
| 1M High / 1M Low: |
3.160 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
