BNP Paribas Call 12 IBE1 19.06.2026
/ DE000PC9V6B9
BNP Paribas Call 12 IBE1 19.06.20.../ DE000PC9V6B9 /
| 2024-07-10 6:21:08 PM |
Chg.+0.060 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+4.69% |
1.340
Bid Size: 3,000 |
1.420
Ask Size: 3,000 |
IBERDROLA INH. EO... |
12.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
PC9V6B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
1.36 |
| Break-even: |
13.36 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
6.25% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.42 |
| Rho: |
0.12 |
Quote data
| Open: |
1.280 |
| High: |
1.340 |
| Low: |
1.270 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.280 |
| 1M High / 1M Low: |
1.480 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
