BNP Paribas Put 9 WBD 20.06.2025
/ DE000PC9W559
BNP Paribas Put 9 WBD 20.06.2025/ DE000PC9W559 /
| 09/08/2024 15:20:19 |
Chg.+0.010 |
Bid15:26:11 |
Ask15:26:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+0.43% |
2.340
Bid Size: 1,283 |
2.480
Ask Size: 1,210 |
Warner Brothers Disc... |
9.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
1.81 |
| Time value: |
0.58 |
| Break-even: |
5.86 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.70% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.51 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.330 |
| High: |
2.340 |
| Low: |
2.310 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.71% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.750 |
| 1M High / 1M Low: |
2.330 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
