BNP Paribas Put 7 WBD 19.12.2025
/ DE000PC9W591
BNP Paribas Put 7 WBD 19.12.2025/ DE000PC9W591 /
| 13/09/2024 21:50:23 |
Chg.-0.200 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-16.13% |
1.040
Bid Size: 2,885 |
1.120
Ask Size: 2,679 |
Warner Brothers Disc... |
7.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC9W59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 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: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
-0.60 |
| Time value: |
1.28 |
| Break-even: |
5.04 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.030 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.80% |
| 1 Month |
|
|
-25.18% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.040 |
| 1M High / 1M Low: |
1.440 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
