BNP Paribas Put 7 WBD 19.12.2025
/ DE000PC9W591
BNP Paribas Put 7 WBD 19.12.2025/ DE000PC9W591 /
| 26/07/2024 08:23:01 |
Chg.+0.06 |
Bid10:20:07 |
Ask10:20:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+5.66% |
1.12
Bid Size: 2,679 |
1.26
Ask Size: 2,381 |
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: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
-0.91 |
| Time value: |
1.18 |
| Break-even: |
5.27 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
3.51% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-1.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.00 |
| 1M High / 1M Low: |
1.30 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
