BNP Paribas Call 12 ENI 19.06.2025
/ DE000PG2N823
BNP Paribas Call 12 ENI 19.06.202.../ DE000PG2N823 /
| 19/11/2024 09:16:09 |
Chg.-0.03 |
Bid15:08:34 |
Ask15:08:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-1.36% |
2.00
Bid Size: 11,000 |
2.02
Ask Size: 11,000 |
ENI S.P.A. |
12.00 EUR |
19/06/2025 |
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: |
19/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.90 |
| Time value: |
0.42 |
| Break-even: |
14.32 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
4.04% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
5.07 |
| Rho: |
0.05 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-18.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.91 |
| 1M High / 1M Low: |
2.52 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
