BNP Paribas Put 11 WBD 19.12.2025
/ DE000PC9W6D4
BNP Paribas Put 11 WBD 19.12.2025/ DE000PC9W6D4 /
| 2024-09-20 8:23:42 AM |
Chg.+0.07 |
Bid3:35:26 PM |
Ask3:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+2.25% |
3.19
Bid Size: 941 |
3.23
Ask Size: 929 |
Warner Brothers Disc... |
11.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC9W6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.46 |
| Parity: |
2.33 |
| Time value: |
0.86 |
| Break-even: |
6.67 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.27% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.22 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-19.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.11 |
| 1M High / 1M Low: |
4.00 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
