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

EUWAX
2024-06-06  8:19:31 AM Chg.0.000 Bid1:30:52 PM Ask1:30:52 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.710
Bid Size: 23,000
0.740
Ask Size: 23,000
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: 15.49
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -1.61
Time value: 0.80
Break-even: 14.80
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 12.68%
Delta: 0.45
Theta: 0.00
Omega: 7.02
Rho: 0.10
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -