BNP Paribas Call 10 IBE1 18.12.2026
/ DE000PC9V6F0
BNP Paribas Call 10 IBE1 18.12.20.../ DE000PC9V6F0 /
| 2024-08-05 12:20:49 PM |
Chg.-0.120 |
Bid12:51:18 PM |
Ask12:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-4.26% |
2.690
Bid Size: 10,000 |
2.870
Ask Size: 10,000 |
IBERDROLA INH. EO... |
10.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC9V6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.35 |
| Time value: |
0.78 |
| Break-even: |
13.13 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
10.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.720 |
| Low: |
2.620 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.710 |
| 1M High / 1M Low: |
2.820 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
