BNP Paribas Put 7 WBD 16.01.2026
/ DE000PC9W6F9
BNP Paribas Put 7 WBD 16.01.2026/ DE000PC9W6F9 /
| 19/06/2024 13:21:13 |
Chg.-0.030 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-2.11% |
1.390
Bid Size: 2,159 |
1.590
Ask Size: 1,887 |
Warner Brothers Disc... |
7.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC9W6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
0.01 |
| Time value: |
1.46 |
| Break-even: |
5.05 |
| Moneyness: |
1.00 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-1.50 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.370 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.93% |
| 1 Month |
|
|
+16.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.140 |
| 1M High / 1M Low: |
1.420 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
