BNP Paribas Put 9 J5A 19.12.2025
/ DE000PC9W6B8
BNP Paribas Put 9 J5A 19.12.2025/ DE000PC9W6B8 /
| 1/24/2025 8:27:15 AM |
Chg.-0.07 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
9.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC9W6B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-0.77 |
| Time value: |
1.15 |
| Break-even: |
7.85 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-2.73 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
-2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.13 |
| 1M High / 1M Low: |
1.39 |
1.07 |
| 6M High / 6M Low: |
2.71 |
0.83 |
| High (YTD): |
1/13/2025 |
1.39 |
| Low (YTD): |
1/7/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.38% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |