BNP Paribas Call 12 IBE1 20.09.2024
/ DE000PC9PV22
BNP Paribas Call 12 IBE1 20.09.20.../ DE000PC9PV22 /
| 8/5/2024 5:21:01 PM |
Chg.-0.210 |
Bid5:37:09 PM |
Ask5:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-32.31% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC9PV2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
0.35 |
| Time value: |
0.40 |
| Break-even: |
12.75 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
15.38% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.530 |
| Low: |
0.430 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.650 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
