BNP Paribas Put 9 WBD 20.06.2025
/ DE000PC9W559
BNP Paribas Put 9 WBD 20.06.2025/ DE000PC9W559 /
2024-09-13 9:50:42 PM |
Chg.-0.350 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
-17.77% |
1.610 Bid Size: 1,864 |
1.690 Ask Size: 1,776 |
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: |
-3.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
1.21 |
Implied volatility: |
0.57 |
Historic volatility: |
0.45 |
Parity: |
1.21 |
Time value: |
0.79 |
Break-even: |
6.12 |
Moneyness: |
1.17 |
Premium: |
0.11 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
2.04% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-1.76 |
Rho: |
-0.04 |
Quote data
Open: |
1.980 |
High: |
1.980 |
Low: |
1.600 |
Previous Close: |
1.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-29.57% |
3 Months |
|
|
-27.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.340 |
1.620 |
1M High / 1M Low: |
2.340 |
1.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |