BNP Paribas Put 12 WBD 16.01.2026
/ DE000PC6NJP7
BNP Paribas Put 12 WBD 16.01.2026/ DE000PC6NJP7 /
| 2024-06-14 9:50:43 PM |
Chg.+0.100 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+2.19% |
4.670
Bid Size: 1,000 |
4.720
Ask Size: 1,000 |
Warner Brothers Disc... |
12.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC6NJP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 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: |
-1.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
4.45 |
| Time value: |
0.27 |
| Break-even: |
6.49 |
| Moneyness: |
1.66 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.07% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.88 |
| Rho: |
-0.14 |
Quote data
| Open: |
4.560 |
| High: |
4.680 |
| Low: |
4.560 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.23% |
| 1 Month |
|
|
+15.59% |
| 3 Months |
|
|
+21.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.040 |
| 1M High / 1M Low: |
4.670 |
3.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
