BNP Paribas Put 8 WBD 19.12.2025
/ DE000PC9W6A0
BNP Paribas Put 8 WBD 19.12.2025/ DE000PC9W6A0 /
| 08/11/2024 12:56:59 |
Chg.-0.19 |
Bid16:10:23 |
Ask16:10:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-14.84% |
1.16
Bid Size: 2,587 |
1.20
Ask Size: 2,500 |
Warner Brothers Disc... |
8.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-1.27 |
| Time value: |
1.10 |
| Break-even: |
6.31 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
3.77% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
1.08 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.34% |
| 1 Month |
|
|
-32.72% |
| 3 Months |
|
|
-43.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.28 |
| 1M High / 1M Low: |
1.75 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
