BNP Paribas Call 10 IBE1 19.06.20.../  DE000PC9V6C7  /

Frankfurt Zert./BNP
2024-06-24  9:20:31 PM Chg.+0.060 Bid9:47:42 PM Ask9:47:42 PM Underlying Strike price Expiration date Option type
2.630EUR +2.33% 2.620
Bid Size: 2,000
2.720
Ask Size: 2,000
IBERDROLA INH. EO... 10.00 EUR 2026-06-19 Call
 

Master data

WKN: PC9V6C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2026-06-19
Issue date: 2024-05-15
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 2.18
Implied volatility: -
Historic volatility: 0.17
Parity: 2.18
Time value: 0.49
Break-even: 12.67
Moneyness: 1.22
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.640
Low: 2.550
Previous Close: 2.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+8.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.420
1M High / 1M Low: 2.720 2.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -