BNP Paribas Call 14 IBE1 18.12.2026
/ DE000PC9V6D5
BNP Paribas Call 14 IBE1 18.12.20.../ DE000PC9V6D5 /
| 10/11/2024 9:20:25 PM |
Chg.+0.100 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+7.94% |
1.360
Bid Size: 2,800 |
1.460
Ask Size: 2,800 |
IBERDROLA INH. EO... |
14.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC9V6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
1.46 |
| Break-even: |
15.46 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
7.35% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.15 |
Quote data
| Open: |
1.250 |
| High: |
1.370 |
| Low: |
1.250 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+76.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.250 |
| 1M High / 1M Low: |
1.480 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
