BNP Paribas Put 8 J5A 19.12.2025
/ DE000PC9W6A0
BNP Paribas Put 8 J5A 19.12.2025/ DE000PC9W6A0 /
| 1/24/2025 9:55:10 PM |
Chg.-0.010 |
Bid9:56:13 PM |
Ask9:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.750
Bid Size: 4,000 |
0.790
Ask Size: 3,798 |
WB DISCOVERY SER.A D... |
8.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC9W6A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-1.87 |
| Time value: |
0.80 |
| Break-even: |
7.20 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-8.43% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.770 |
| 1M High / 1M Low: |
0.970 |
0.730 |
| 6M High / 6M Low: |
2.070 |
0.570 |
| High (YTD): |
1/16/2025 |
0.970 |
| Low (YTD): |
1/6/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.84% |
| Volatility 6M: |
|
95.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |