BNP Paribas Call 14 IBE1 19.06.20.../  DE000PC9V6A1  /

Frankfurt Zert./BNP
2024-09-26  9:20:16 PM Chg.-0.020 Bid9:33:18 PM Ask9:33:18 PM Underlying Strike price Expiration date Option type
1.190EUR -1.65% 1.170
Bid Size: 2,800
1.260
Ask Size: 2,800
IBERDROLA INH. EO... 14.00 EUR 2026-06-19 Call
 

Master data

WKN: PC9V6A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2026-06-19
Issue date: 2024-05-15
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.65
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.37
Time value: 1.28
Break-even: 15.28
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 7.56%
Delta: 0.60
Theta: 0.00
Omega: 6.41
Rho: 0.12
 

Quote data

Open: 1.260
High: 1.260
Low: 1.170
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+43.37%
3 Months  
+88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.070
1M High / 1M Low: 1.290 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -