BNP Paribas Call 12 ENI 18.12.2025
/ DE000PC9V940
BNP Paribas Call 12 ENI 18.12.202.../ DE000PC9V940 /
| 8/16/2024 3:21:07 PM |
Chg.+0.040 |
Bid3:39:18 PM |
Ask3:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.53% |
2.650
Bid Size: 11,000 |
2.670
Ask Size: 11,000 |
ENI S.P.A. |
12.00 EUR |
12/18/2025 |
Call |
Master data
| WKN: |
PC9V94 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.33 |
| Time value: |
0.37 |
| Break-even: |
14.70 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
2.660 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
-13.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.620 |
| 1M High / 1M Low: |
3.030 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
