BNP Paribas Call 10 WBD 20.06.2025
/ DE000PC9W5U0
BNP Paribas Call 10 WBD 20.06.202.../ DE000PC9W5U0 /
| 2024-07-12 4:05:14 PM |
Chg.+0.030 |
Bid4:09:46 PM |
Ask4:09:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.710
Bid Size: 4,226 |
0.750
Ask Size: 4,000 |
Warner Brothers Disc... |
10.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9W5U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
-2.41 |
| Time value: |
0.73 |
| Break-even: |
9.93 |
| Moneyness: |
0.74 |
| Premium: |
0.46 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
