BNP Paribas Call 10 IBE1 19.12.2025
/ DE000PC9V593
BNP Paribas Call 10 IBE1 19.12.20.../ DE000PC9V593 /
10/11/2024 9:20:21 PM |
Chg.+0.140 |
Bid9:30:07 PM |
Ask9:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.870EUR |
+3.75% |
3.870 Bid Size: 1,400 |
3.960 Ask Size: 1,400 |
IBERDROLA INH. EO... |
10.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PC9V59 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.01 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.62 |
Time value: |
0.34 |
Break-even: |
13.96 |
Moneyness: |
1.36 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.09 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.730 |
High: |
3.890 |
Low: |
3.730 |
Previous Close: |
3.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.03% |
3 Months |
|
|
+51.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.640 |
1M High / 1M Low: |
4.110 |
3.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |