BNP Paribas Call 12 IBE1 18.12.2026
/ DE000PC9V6E3
BNP Paribas Call 12 IBE1 18.12.20.../ DE000PC9V6E3 /
| 2024-06-03 1:50:38 PM |
Chg.+0.12 |
Bid7:16:33 PM |
Ask7:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+8.70% |
1.53
Bid Size: 2,800 |
1.62
Ask Size: 2,800 |
IBERDROLA INH. EO... |
12.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC9V6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
1.46 |
| Break-even: |
13.56 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
6.12% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.19 |
Quote data
| Open: |
1.48 |
| High: |
1.50 |
| Low: |
1.48 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.35 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
