BNP Paribas Put 12 WBD 19.12.2025
/ DE000PC9W6E2
BNP Paribas Put 12 WBD 19.12.2025/ DE000PC9W6E2 /
| 08/11/2024 08:41:59 |
Chg.-0.47 |
Bid11:52:41 |
Ask11:52:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-12.53% |
3.29
Bid Size: 1,000 |
3.43
Ask Size: 1,000 |
Warner Brothers Disc... |
12.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC9W6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 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: |
-2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
2.44 |
| Time value: |
0.83 |
| Break-even: |
7.85 |
| Moneyness: |
1.28 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.41% |
| 1 Month |
|
|
-22.82% |
| 3 Months |
|
|
-31.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.75 |
| 1M High / 1M Low: |
4.57 |
3.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
