BNP Paribas Call 12 IBE1 18.12.2026
/ DE000PC9V6E3
BNP Paribas Call 12 IBE1 18.12.20.../ DE000PC9V6E3 /
| 25/06/2024 08:19:28 |
Chg.0.00 |
Bid14:45:53 |
Ask14:45:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
0.00% |
1.66
Bid Size: 13,000 |
1.69
Ask Size: 13,000 |
IBERDROLA INH. EO... |
12.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
0.32 |
| Time value: |
1.33 |
| Break-even: |
13.65 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
5.77% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.20 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.42 |
| 1M High / 1M Low: |
1.62 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
