BNP Paribas Call 12 J5A 19.12.2025
/ DE000PC9W5Y2
BNP Paribas Call 12 J5A 19.12.202.../ DE000PC9W5Y2 /
| 1/24/2025 9:55:10 PM |
Chg.-0.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-1.38% |
1.430
Bid Size: 2,098 |
1.470
Ask Size: 2,041 |
WB DISCOVERY SER.A D... |
12.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC9W5Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
-2.13 |
| Time value: |
1.50 |
| Break-even: |
13.50 |
| Moneyness: |
0.82 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.03 |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
1.400 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.17% |
| 1 Month |
|
|
-16.86% |
| 3 Months |
|
|
+104.29% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.200 |
| 1M High / 1M Low: |
1.870 |
1.170 |
| 6M High / 6M Low: |
2.920 |
0.590 |
| High (YTD): |
1/6/2025 |
1.870 |
| Low (YTD): |
1/16/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
167.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |