BNP Paribas Call 10 IBE1 19.12.2025
/ DE000PC9V593
BNP Paribas Call 10 IBE1 19.12.20.../ DE000PC9V593 /
16/08/2024 21:20:21 |
Chg.+0.050 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
+1.85% |
2.750 Bid Size: 1,800 |
2.830 Ask Size: 1,800 |
IBERDROLA INH. EO... |
10.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
2.35 |
Implied volatility: |
0.11 |
Historic volatility: |
0.16 |
Parity: |
2.35 |
Time value: |
0.48 |
Break-even: |
12.83 |
Moneyness: |
1.24 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.08 |
Spread %: |
2.91% |
Delta: |
0.98 |
Theta: |
0.00 |
Omega: |
4.29 |
Rho: |
0.12 |
Quote data
Open: |
2.770 |
High: |
2.770 |
Low: |
2.710 |
Previous Close: |
2.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
+14.58% |
3 Months |
|
|
+7.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.570 |
1M High / 1M Low: |
2.770 |
2.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |