BNP Paribas Call 10 WBD 19.12.2025
/ DE000PC9W5Z9
BNP Paribas Call 10 WBD 19.12.202.../ DE000PC9W5Z9 /
| 9/13/2024 9:50:42 PM |
Chg.+0.380 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+31.67% |
1.590
Bid Size: 1,887 |
1.670
Ask Size: 1,797 |
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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
-2.11 |
| Time value: |
1.25 |
| Break-even: |
10.28 |
| Moneyness: |
0.77 |
| Premium: |
0.49 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.03 |
Quote data
| Open: |
1.180 |
| High: |
1.580 |
| Low: |
1.180 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.44% |
| 1 Month |
|
|
+61.22% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.930 |
| 1M High / 1M Low: |
1.460 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
