BNP Paribas Put 9 WBD 19.12.2025
/ DE000PC9W6B8
BNP Paribas Put 9 WBD 19.12.2025/ DE000PC9W6B8 /
30/08/2024 08:23:52 |
Chg.+0.10 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
+4.83% |
- Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... |
9.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PC9W6B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 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: |
-3.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
1.05 |
Implied volatility: |
0.55 |
Historic volatility: |
0.45 |
Parity: |
1.05 |
Time value: |
1.13 |
Break-even: |
5.97 |
Moneyness: |
1.15 |
Premium: |
0.16 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
1.87% |
Delta: |
-0.43 |
Theta: |
0.00 |
Omega: |
-1.41 |
Rho: |
-0.07 |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
2.17 |
Previous Close: |
2.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.56% |
1 Month |
|
|
+17.93% |
3 Months |
|
|
+4.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.99 |
1M High / 1M Low: |
2.71 |
1.84 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |