BNP Paribas Put 9 WBD 20.06.2025
/ DE000PC9W559
BNP Paribas Put 9 WBD 20.06.2025/ DE000PC9W559 /
| 2024-07-12 4:05:25 PM |
Chg.-0.050 |
Bid4:07:20 PM |
Ask4:07:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-2.38% |
2.050
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
Warner Brothers Disc... |
9.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC9W55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.44 |
| Parity: |
1.49 |
| Time value: |
0.63 |
| Break-even: |
6.16 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.92% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.71 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.100 |
| 1M High / 1M Low: |
2.330 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
