BNP Paribas Call 12 IBE1 20.12.2024
/ DE000PN7DJV1
BNP Paribas Call 12 IBE1 20.12.20.../ DE000PN7DJV1 /
| 2024-05-03 9:20:22 PM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 5,883 |
0.580
Ask Size: 5,173 |
IBERDROLA INH. EO... |
12.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DJV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.58 |
| Break-even: |
12.58 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
9.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.550 |
0.350 |
| 6M High / 6M Low: |
0.880 |
0.230 |
| High (YTD): |
2024-01-08 |
0.880 |
| Low (YTD): |
2024-02-28 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.80% |
| Volatility 6M: |
|
120.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
