BNP Paribas Put 8 J5A 20.06.2025
/ DE000PC9W542
BNP Paribas Put 8 J5A 20.06.2025/ DE000PC9W542 /
| 24/01/2025 08:27:14 |
Chg.-0.020 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
8.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
PC9W54 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-1.87 |
| Time value: |
0.41 |
| Break-even: |
7.59 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.30% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-73.05% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.360 |
| 6M High / 6M Low: |
1.790 |
0.240 |
| High (YTD): |
13/01/2025 |
0.560 |
| Low (YTD): |
07/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.93% |
| Volatility 6M: |
|
137.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |