BNP Paribas Call 9 WBD 20.06.2025
/ DE000PC9W5V8
BNP Paribas Call 9 WBD 20.06.2025/ DE000PC9W5V8 /
| 2024-07-12 3:50:42 PM |
Chg.+0.040 |
Bid3:56:04 PM |
Ask3:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+4.40% |
0.950
Bid Size: 3,158 |
0.990
Ask Size: 3,031 |
Warner Brothers Disc... |
9.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9W5V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-1.49 |
| Time value: |
0.96 |
| Break-even: |
9.24 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
1.200 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
