BNP Paribas Put 10 WBD 19.12.2025
/ DE000PC9W6C6
BNP Paribas Put 10 WBD 19.12.2025/ DE000PC9W6C6 /
| 10/16/2024 9:50:31 AM |
Chg.-0.020 |
Bid10:05:20 AM |
Ask10:05:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-0.69% |
2.870
Bid Size: 1,046 |
3.010
Ask Size: 1,000 |
Warner Brothers Disc... |
10.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC9W6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 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: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
2.21 |
| Time value: |
0.66 |
| Break-even: |
6.32 |
| Moneyness: |
1.32 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-1.33 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
2.870 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+14.34% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.810 |
| 1M High / 1M Low: |
2.930 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
