BNP Paribas Call 12 ENI 20.12.2024
/ DE000PN7EW56
BNP Paribas Call 12 ENI 20.12.202.../ DE000PN7EW56 /
| 2024-07-25 9:20:30 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+2.75% |
2.220
Bid Size: 2,000 |
-
Ask Size: - |
ENI S.P.A. |
12.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7EW5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.06 |
| Time value: |
0.12 |
| Break-even: |
14.18 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.240 |
| Low: |
2.000 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-39.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.170 |
| 1M High / 1M Low: |
2.770 |
2.170 |
| 6M High / 6M Low: |
3.790 |
1.830 |
| High (YTD): |
2024-01-02 |
3.820 |
| Low (YTD): |
2024-06-14 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.761 |
| Avg. volume 6M: |
|
25.197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.71% |
| Volatility 6M: |
|
78.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
