BNP Paribas Call 9.5 IBE1 20.09.2024
/ DE000PN8XNV9
BNP Paribas Call 9.5 IBE1 20.09.2.../ DE000PN8XNV9 /
| 06/05/2024 08:49:36 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
9.50 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN8XNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.70 |
| Time value: |
-0.31 |
| Break-even: |
11.89 |
| Moneyness: |
1.28 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+36.88% |
| YTD |
|
|
-10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.32 |
1.83 |
| 6M High / 6M Low: |
2.63 |
1.30 |
| High (YTD): |
08/01/2024 |
2.63 |
| Low (YTD): |
27/02/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.00% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
