BNP Paribas Call 10 IBE1 19.06.2026
/ DE000PC9V6C7
BNP Paribas Call 10 IBE1 19.06.20.../ DE000PC9V6C7 /
02/08/2024 21:20:28 |
Chg.+0.130 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
+4.87% |
2.810 Bid Size: 1,068 |
3.030 Ask Size: 991 |
IBERDROLA INH. EO... |
10.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
PC9V6C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
15/05/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.12 |
Intrinsic value: |
2.35 |
Implied volatility: |
0.11 |
Historic volatility: |
0.16 |
Parity: |
2.35 |
Time value: |
0.68 |
Break-even: |
13.03 |
Moneyness: |
1.24 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.22 |
Spread %: |
7.83% |
Delta: |
0.97 |
Theta: |
0.00 |
Omega: |
3.95 |
Rho: |
0.17 |
Quote data
Open: |
2.610 |
High: |
2.920 |
Low: |
2.610 |
Previous Close: |
2.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
+8.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.800 |
2.670 |
1M High / 1M Low: |
2.800 |
2.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |