BNP Paribas Call 12 WBD 19.12.2025
/ DE000PC9W5Y2
BNP Paribas Call 12 WBD 19.12.202.../ DE000PC9W5Y2 /
| 9/13/2024 9:50:32 PM |
Chg.+0.280 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+33.73% |
1.130
Bid Size: 2,655 |
1.210
Ask Size: 2,480 |
Warner Brothers Disc... |
12.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC9W5Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 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: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
-3.92 |
| Time value: |
0.88 |
| Break-even: |
11.71 |
| Moneyness: |
0.64 |
| Premium: |
0.69 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
4.76% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.820 |
| High: |
1.120 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.57% |
| 1 Month |
|
|
+63.24% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.640 |
| 1M High / 1M Low: |
1.020 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
