BNP Paribas Call 12 ENI 19.06.2025
/ DE000PG2N823
BNP Paribas Call 12 ENI 19.06.202.../ DE000PG2N823 /
| 6/26/2024 4:30:18 PM |
Chg.-0.11 |
Bid8:29:53 PM |
Ask8:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-4.14% |
2.54
Bid Size: 2,200 |
2.63
Ask Size: 2,200 |
ENI S.P.A. |
12.00 EUR |
6/19/2025 |
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: |
6/19/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
2.24 |
| Time value: |
0.42 |
| Break-even: |
14.66 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
3.50% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
5.29 |
| Rho: |
0.11 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
