BNP Paribas Call 12 IBE1 20.06.2025
/ DE000PC1LH22
BNP Paribas Call 12 IBE1 20.06.20.../ DE000PC1LH22 /
| 2024-05-06 9:20:22 PM |
Chg.+0.050 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+6.85% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC1LH2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
0.75 |
| Break-even: |
12.85 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
8.97% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.08 |
Quote data
| Open: |
0.730 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+90.24% |
| YTD |
|
|
-24.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.100 |
| Low (YTD): |
2024-02-28 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
