BNP Paribas Put 10 WBD 19.12.2025
/ DE000PC9W6C6
BNP Paribas Put 10 WBD 19.12.2025/ DE000PC9W6C6 /
2024-08-09 10:50:36 AM |
Chg.-0.010 |
Bid11:04:47 AM |
Ask11:04:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
-0.31% |
3.250 Bid Size: 1,000 |
3.390 Ask Size: 1,000 |
Warner Brothers Disc... |
10.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
2.73 |
Implied volatility: |
0.57 |
Historic volatility: |
0.45 |
Parity: |
2.73 |
Time value: |
0.60 |
Break-even: |
5.83 |
Moneyness: |
1.42 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
1.22% |
Delta: |
-0.55 |
Theta: |
0.00 |
Omega: |
-1.06 |
Rho: |
-0.09 |
Quote data
Open: |
3.270 |
High: |
3.270 |
Low: |
3.250 |
Previous Close: |
3.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.10% |
1 Month |
|
|
+8.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
2.670 |
1M High / 1M Low: |
3.270 |
2.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |