BNP Paribas Call 14 IBE1 18.12.2026
/ DE000PC9V6D5
BNP Paribas Call 14 IBE1 18.12.20.../ DE000PC9V6D5 /
| 2024-09-26 9:20:22 PM |
Chg.-0.020 |
Bid9:39:24 PM |
Ask9:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-1.47% |
1.320
Bid Size: 2,800 |
1.420
Ask Size: 2,800 |
IBERDROLA INH. EO... |
14.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC9V6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-0.37 |
| Time value: |
1.44 |
| Break-even: |
15.44 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.16 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.320 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+47.25% |
| 3 Months |
|
|
+83.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.280 |
| 1M High / 1M Low: |
1.440 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
