BNP Paribas Put 12 J5A 20.06.2025
/ DE000PC9W583
BNP Paribas Put 12 J5A 20.06.2025/ DE000PC9W583 /
| 1/24/2025 8:27:14 AM |
Chg.-0.12 |
Bid8:36:39 PM |
Ask8:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-5.08% |
2.21
Bid Size: 2,000 |
2.25
Ask Size: 2,000 |
WB DISCOVERY SER.A D... |
12.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC9W58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.47 |
| Parity: |
2.13 |
| Time value: |
0.13 |
| Break-even: |
9.74 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.80% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-3.35 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.36 |
| 1M High / 1M Low: |
2.75 |
2.01 |
| 6M High / 6M Low: |
4.87 |
1.41 |
| High (YTD): |
1/17/2025 |
2.75 |
| Low (YTD): |
1/7/2025 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.44% |
| Volatility 6M: |
|
94.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |