BNP Paribas Call 12 WBD 19.12.2025
/ DE000PC9W5Y2
BNP Paribas Call 12 WBD 19.12.202.../ DE000PC9W5Y2 /
| 8/9/2024 4:35:23 PM |
Chg.+0.010 |
Bid4:38:35 PM |
Ask4:38:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.690
Bid Size: 4,348 |
0.730
Ask Size: 4,110 |
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: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-4.56 |
| Time value: |
0.72 |
| Break-even: |
11.71 |
| Moneyness: |
0.59 |
| Premium: |
0.82 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.70% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.680 |
| 1M High / 1M Low: |
1.360 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
