BNP Paribas Call 9 WBD 19.12.2025/  DE000PC9W500  /

Frankfurt Zert./BNP
09/08/2024  16:35:23 Chg.+0.010 Bid16:37:29 Ask16:37:29 Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.220
Bid Size: 2,460
1.260
Ask Size: 2,381
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: 5.27
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.45
Parity: -1.81
Time value: 1.22
Break-even: 9.47
Moneyness: 0.78
Premium: 0.47
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 3.39%
Delta: 0.51
Theta: 0.00
Omega: 2.70
Rho: 0.03
 

Quote data

Open: 1.200
High: 1.230
Low: 1.190
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.15%
1 Month
  -9.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.200
1M High / 1M Low: 2.220 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -