BNP Paribas Call 12 IBE1 20.06.2025
/ DE000PC9V577
BNP Paribas Call 12 IBE1 20.06.20.../ DE000PC9V577 /
| 8/5/2024 3:21:21 PM |
Chg.-0.120 |
Bid3:57:54 PM |
Ask3:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-9.92% |
1.070
Bid Size: 14,000 |
1.100
Ask Size: 14,000 |
IBERDROLA INH. EO... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PC9V57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.35 |
| Time value: |
0.97 |
| Break-even: |
13.32 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
8.20% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.06 |
Quote data
| Open: |
1.010 |
| High: |
1.110 |
| Low: |
1.010 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.070 |
| 1M High / 1M Low: |
1.210 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
