BNP Paribas Call 10 IBE1 19.12.20.../  DE000PC39MJ3  /

EUWAX
06/05/2024  08:18:01 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.01EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 - 19/12/2025 Call
 

Master data

WKN: PC39MJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 19/12/2025
Issue date: 31/01/2024
Last trading day: 07/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.48
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 2.10
Implied volatility: -
Historic volatility: 0.17
Parity: 2.10
Time value: 0.11
Break-even: 12.21
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.10
Spread %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 2.01
Previous Close: 1.98
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.52%
3 Months  
+36.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.01 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -