BNP Paribas Put 10 J5A 20.06.2025
/ DE000PC9W567
BNP Paribas Put 10 J5A 20.06.2025/ DE000PC9W567 /
| 1/24/2025 8:27:14 AM |
Chg.-0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-5.31% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
10.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC9W56 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
0.13 |
| Time value: |
0.96 |
| Break-even: |
8.91 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.57% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-61.23% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.13 |
| 1M High / 1M Low: |
1.42 |
0.97 |
| 6M High / 6M Low: |
3.22 |
0.65 |
| High (YTD): |
1/13/2025 |
1.42 |
| Low (YTD): |
1/7/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.94% |
| Volatility 6M: |
|
114.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |