BNP Paribas Call 12 ENI 19.06.2025
/ DE000PG2N823
BNP Paribas Call 12 ENI 19.06.202.../ DE000PG2N823 /
| 2024-09-27 9:20:21 PM |
Chg.+0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+2.54% |
2.000
Bid Size: 2,400 |
2.090
Ask Size: 2,400 |
ENI S.P.A. |
12.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
PG2N82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
1.57 |
| Time value: |
0.41 |
| Break-even: |
13.98 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
7.61% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.07 |
Quote data
| Open: |
1.880 |
| High: |
2.020 |
| Low: |
1.880 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.87% |
| 1 Month |
|
|
-27.60% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
1.970 |
| 1M High / 1M Low: |
2.870 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
