BNP Paribas Put 11 WBD 19.12.2025
/ DE000PC9W6D4
BNP Paribas Put 11 WBD 19.12.2025/ DE000PC9W6D4 /
| 08/11/2024 11:50:41 |
Chg.+0.050 |
Bid12:14:33 |
Ask12:14:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+1.94% |
2.630
Bid Size: 1,141 |
2.770
Ask Size: 1,084 |
Warner Brothers Disc... |
11.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC9W6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 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: |
-3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
1.51 |
| Time value: |
1.11 |
| Break-even: |
7.57 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.55% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.620 |
| High: |
2.640 |
| Low: |
2.610 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.54% |
| 1 Month |
|
|
-25.28% |
| 3 Months |
|
|
-34.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.580 |
| 1M High / 1M Low: |
3.810 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
