BNP Paribas Call 10 IBE1 18.12.2026
/ DE000PC9V6F0
BNP Paribas Call 10 IBE1 18.12.20.../ DE000PC9V6F0 /
2024-09-27 8:18:51 AM |
Chg.-0.16 |
Bid9:47:54 AM |
Ask9:47:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-3.95% |
3.95 Bid Size: 8,000 |
4.01 Ask Size: 8,000 |
IBERDROLA INH. EO... |
10.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC9V6F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-05-15 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.44 |
Intrinsic value: |
3.67 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.67 |
Time value: |
0.36 |
Break-even: |
14.02 |
Moneyness: |
1.37 |
Premium: |
0.03 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.13 |
Spread %: |
3.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.89 |
High: |
3.89 |
Low: |
3.89 |
Previous Close: |
4.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.66% |
1 Month |
|
|
+21.18% |
3 Months |
|
|
+44.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
3.58 |
1M High / 1M Low: |
4.11 |
3.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |