BNP Paribas Call 10 IBE1 20.06.20.../  DE000PC1LH14  /

Frankfurt Zert./BNP
2024-05-03  9:20:22 PM Chg.-0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.890EUR -1.05% 1.890
Bid Size: 2,000
1.970
Ask Size: 2,000
IBERDROLA INH. EO... 10.00 EUR 2025-06-20 Call
 

Master data

WKN: PC1LH1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 1.58
Implied volatility: -
Historic volatility: 0.17
Parity: 1.58
Time value: 0.40
Break-even: 11.97
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 1.840
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+8.62%
3 Months  
+13.17%
YTD
  -16.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.870
1M High / 1M Low: 1.970 1.520
6M High / 6M Low: - -
High (YTD): 2024-01-08 2.370
Low (YTD): 2024-02-28 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -