BNP Paribas Call 12 WBD 19.12.2025
/ DE000PC9W5Y2
BNP Paribas Call 12 WBD 19.12.202.../ DE000PC9W5Y2 /
| 2024-07-12 4:05:16 PM |
Chg.+0.010 |
Bid4:16:22 PM |
Ask4:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.750
Bid Size: 4,000 |
0.790
Ask Size: 3,798 |
Warner Brothers Disc... |
12.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-4.25 |
| Time value: |
0.78 |
| Break-even: |
11.82 |
| Moneyness: |
0.62 |
| Premium: |
0.74 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-20.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
0.930 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
