BNP Paribas Call 9 IBE1 21.06.2024
/ DE000PE1T7M2
BNP Paribas Call 9 IBE1 21.06.202.../ DE000PE1T7M2 /
| 2024-04-16 8:12:51 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
9.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE1T7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-06 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.90 |
| Time value: |
-0.57 |
| Break-even: |
11.33 |
| Moneyness: |
1.32 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
3.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+20.65% |
| YTD |
|
|
-23.97% |
| 1 Year |
|
|
-23.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.36 |
2.11 |
| 6M High / 6M Low: |
3.06 |
1.67 |
| High (YTD): |
2024-01-08 |
3.06 |
| Low (YTD): |
2024-02-29 |
1.67 |
| 52W High: |
2023-07-03 |
3.17 |
| 52W Low: |
2023-10-03 |
1.43 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.25% |
| Volatility 6M: |
|
72.88% |
| Volatility 1Y: |
|
75.20% |
| Volatility 3Y: |
|
- |
