BNP Paribas Call 10 IBE1 19.06.2026
/ DE000PC9V6C7
BNP Paribas Call 10 IBE1 19.06.20.../ DE000PC9V6C7 /
| 7/9/2024 9:20:29 PM |
Chg.-0.060 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.40% |
2.440
Bid Size: 2,000 |
2.540
Ask Size: 2,000 |
IBERDROLA INH. EO... |
10.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
1.84 |
| Time value: |
0.76 |
| Break-even: |
12.60 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
4.00% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.16 |
Quote data
| Open: |
2.490 |
| High: |
2.530 |
| Low: |
2.420 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.500 |
| 1M High / 1M Low: |
2.720 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
