BNP Paribas Put 7 WBD 19.12.2025
/ DE000PC9W591
BNP Paribas Put 7 WBD 19.12.2025/ DE000PC9W591 /
9/13/2024 9:50:23 PM |
Chg.-0.200 |
Bid9/13/2024 |
Ask9/13/2024 |
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 |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
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: |
|
- |