BNP Paribas Call 12 IBE1 19.12.2025
/ DE000PC9V585
BNP Paribas Call 12 IBE1 19.12.20.../ DE000PC9V585 /
| 2024-06-19 1:46:25 PM |
Chg.-0.07 |
Bid6:03:40 PM |
Ask6:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-5.88% |
1.12
Bid Size: 3,000 |
1.19
Ask Size: 3,000 |
IBERDROLA INH. EO... |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PC9V58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
1.18 |
| Break-even: |
13.26 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
6.38 |
| Rho: |
0.10 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.17 |
| 1M High / 1M Low: |
1.33 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
