BNP Paribas Call 8 J5A 19.12.2025
/ DE000PC9W518
BNP Paribas Call 8 J5A 19.12.2025/ DE000PC9W518 /
| 1/24/2025 8:27:14 AM |
Chg.+0.13 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
8.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC9W51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.46 |
| Parity: |
1.77 |
| Time value: |
1.49 |
| Break-even: |
11.26 |
| Moneyness: |
1.22 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.24 |
| Rho: |
0.04 |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-10.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.80 |
| 1M High / 1M Low: |
3.79 |
2.80 |
| 6M High / 6M Low: |
5.09 |
1.30 |
| High (YTD): |
1/7/2025 |
3.79 |
| Low (YTD): |
1/21/2025 |
2.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.66% |
| Volatility 6M: |
|
131.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |