BNP Paribas Call 10 WBD 19.12.2025
/ DE000PC9W5Z9
BNP Paribas Call 10 WBD 19.12.202.../ DE000PC9W5Z9 /
| 11/14/2024 9:50:43 PM |
Chg.+0.060 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+2.83% |
2.180
Bid Size: 1,377 |
2.220
Ask Size: 1,352 |
Warner Brothers Disc... |
10.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC9W5Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.44 |
| Parity: |
-0.27 |
| Time value: |
2.12 |
| Break-even: |
11.58 |
| Moneyness: |
0.97 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.92% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.04 |
Quote data
| Open: |
2.080 |
| High: |
2.200 |
| Low: |
2.080 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.01% |
| 1 Month |
|
|
+101.85% |
| 3 Months |
|
|
+115.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.730 |
| 1M High / 1M Low: |
2.180 |
0.960 |
| 6M High / 6M Low: |
2.180 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.34% |
| Volatility 6M: |
|
140.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
