BNP Paribas Call 13 IBE1 19.09.2025
/ DE000PG815E9
BNP Paribas Call 13 IBE1 19.09.20.../ DE000PG815E9 /
| 11/15/2024 9:20:33 PM |
Chg.+0.040 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+3.81% |
1.100
Bid Size: 2,728 |
1.180
Ask Size: 2,543 |
IBERDROLA INH. EO... |
13.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG815E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.39 |
| Time value: |
0.79 |
| Break-even: |
14.18 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
7.27% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
7.64 |
| Rho: |
0.07 |
Quote data
| Open: |
1.070 |
| High: |
1.140 |
| Low: |
1.070 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-34.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.000 |
| 1M High / 1M Low: |
1.690 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
