BNP Paribas Call 10 IBE1 19.06.20.../  DE000PC39ML9  /

EUWAX
2024-05-06  8:18:01 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.12EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 - 2026-06-19 Call
 

Master data

WKN: PC39ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2026-06-19
Issue date: 2024-01-31
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 3.21
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.17
Parity: 2.31
Time value: 0.01
Break-even: 12.32
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 2.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.00%
3 Months  
+19.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.19 2.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -