BNP Paribas Call 14 IBE1 19.06.20.../  DE000PC9V6A1  /

Frankfurt Zert./BNP
05/08/2024  17:21:00 Chg.-0.100 Bid17:40:55 Ask17:40:55 Underlying Strike price Expiration date Option type
0.600EUR -14.29% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.00 EUR 19/06/2026 Call
 

Master data

WKN: PC9V6A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 19/06/2026
Issue date: 15/05/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.70
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -1.65
Time value: 0.84
Break-even: 14.84
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.14
Spread %: 20.00%
Delta: 0.45
Theta: 0.00
Omega: 6.56
Rho: 0.09
 

Quote data

Open: 0.600
High: 0.640
Low: 0.600
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.710 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -