BNP Paribas Call 9 WBD 19.12.2025
/ DE000PC9W500
BNP Paribas Call 9 WBD 19.12.2025/ DE000PC9W500 /
| 12/07/2024 16:35:24 |
Chg.+0.030 |
Bid16:46:43 |
Ask16:46:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
1.330
Bid Size: 2,256 |
1.370
Ask Size: 2,190 |
Warner Brothers Disc... |
9.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC9W50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-1.49 |
| Time value: |
1.37 |
| Break-even: |
9.65 |
| Moneyness: |
0.82 |
| Premium: |
0.42 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.03 |
Quote data
| Open: |
1.340 |
| High: |
1.380 |
| Low: |
1.340 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-17.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.220 |
| 1M High / 1M Low: |
1.640 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
