BNP Paribas Call 10 IBE1 20.09.2024
/ DE000PN8XNU1
BNP Paribas Call 10 IBE1 20.09.20.../ DE000PN8XNU1 /
2024-05-06 8:49:36 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
- |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
10.00 - |
2024-09-20 |
Call |
Master data
WKN: |
PN8XNU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-05-07 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
2.20 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.20 |
Time value: |
-0.29 |
Break-even: |
11.91 |
Moneyness: |
1.22 |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.08 |
Spread %: |
4.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.72 |
High: |
1.72 |
Low: |
1.72 |
Previous Close: |
1.76 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.42% |
3 Months |
|
|
+43.33% |
YTD |
|
|
-15.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.85 |
1.39 |
6M High / 6M Low: |
2.18 |
0.92 |
High (YTD): |
2024-01-08 |
2.18 |
Low (YTD): |
2024-02-27 |
0.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.47% |
Volatility 6M: |
|
93.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |