BNP Paribas Call 12.5 IBE1 20.09.2024
/ DE000PN8XNP1
BNP Paribas Call 12.5 IBE1 20.09..../ DE000PN8XNP1 /
| 2024-05-03 9:20:22 PM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
IBERDROLA INH. EO... |
12.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8XNP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.93 |
| Time value: |
0.23 |
| Break-even: |
12.73 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
43.75% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
15.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.480 |
0.058 |
| High (YTD): |
2024-01-08 |
0.480 |
| Low (YTD): |
2024-02-27 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.30% |
| Volatility 6M: |
|
196.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
