BNP Paribas Call 10 J5A 19.12.2025
/ DE000PC9W5Z9
BNP Paribas Call 10 J5A 19.12.202.../ DE000PC9W5Z9 /
| 1/24/2025 9:55:15 PM |
Chg.-0.040 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-1.82% |
2.180
Bid Size: 1,377 |
2.220
Ask Size: 1,352 |
WB DISCOVERY SER.A D... |
10.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC9W5Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-0.23 |
| Time value: |
2.22 |
| Break-even: |
12.22 |
| Moneyness: |
0.98 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.70 |
| Rho: |
0.03 |
Quote data
| Open: |
2.160 |
| High: |
2.200 |
| Low: |
2.120 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-14.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.840 |
| 1M High / 1M Low: |
2.700 |
1.800 |
| 6M High / 6M Low: |
3.930 |
0.860 |
| High (YTD): |
1/6/2025 |
2.700 |
| Low (YTD): |
1/16/2025 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
150.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |