BNP Paribas Call 12 IBE1 19.06.2026
/ DE000PC9V6B9
BNP Paribas Call 12 IBE1 19.06.20.../ DE000PC9V6B9 /
2024-09-26 8:20:53 PM |
Chg.-0.020 |
Bid9:00:27 PM |
Ask9:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
-0.85% |
2.290 Bid Size: 1,800 |
2.400 Ask Size: 1,800 |
IBERDROLA INH. EO... |
12.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
PC9V6B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-05-15 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.58 |
Intrinsic value: |
1.64 |
Implied volatility: |
0.12 |
Historic volatility: |
0.16 |
Parity: |
1.64 |
Time value: |
0.79 |
Break-even: |
14.42 |
Moneyness: |
1.14 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.11 |
Spread %: |
4.76% |
Delta: |
0.90 |
Theta: |
0.00 |
Omega: |
5.07 |
Rho: |
0.17 |
Quote data
Open: |
2.410 |
High: |
2.410 |
Low: |
2.280 |
Previous Close: |
2.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.41% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
+68.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.140 |
1M High / 1M Low: |
2.460 |
1.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |