BNP Paribas Call 10 IBE1 20.06.2025
/ DE000PC1LH14
BNP Paribas Call 10 IBE1 20.06.20.../ DE000PC1LH14 /
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: |
|
- |