BNP Paribas Put 8 WBD 19.12.2025
/ DE000PC9W6A0
BNP Paribas Put 8 WBD 19.12.2025/ DE000PC9W6A0 /
| 2024-07-05 8:21:53 AM |
Chg.+0.04 |
Bid1:28:02 PM |
Ask1:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+2.29% |
1.79
Bid Size: 1,676 |
2.01
Ask Size: 1,493 |
Warner Brothers Disc... |
8.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC9W6A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
0.71 |
| Time value: |
1.21 |
| Break-even: |
5.48 |
| Moneyness: |
1.11 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
6.67% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.40 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.69 |
| 1M High / 1M Low: |
1.90 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
