BNP Paribas Call 12 ENI 20.12.2024
/ DE000PN7EW56
BNP Paribas Call 12 ENI 20.12.202.../ DE000PN7EW56 /
13/09/2024 21:20:32 |
Chg.+0.140 |
Bid21:54:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+7.49% |
2.020 Bid Size: 2,000 |
- Ask Size: - |
ENI S.P.A. |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
17/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
1.85 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.85 |
Time value: |
0.03 |
Break-even: |
13.88 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
2.110 |
Low: |
1.940 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
-17.96% |
3 Months |
|
|
+9.84% |
YTD |
|
|
-45.97% |
1 Year |
|
|
-45.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
1.770 |
1M High / 1M Low: |
2.830 |
1.770 |
6M High / 6M Low: |
3.790 |
1.770 |
High (YTD): |
02/01/2024 |
3.820 |
Low (YTD): |
10/09/2024 |
1.770 |
52W High: |
02/11/2023 |
4.030 |
52W Low: |
10/09/2024 |
1.770 |
Avg. price 1W: |
|
1.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.415 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.972 |
Avg. volume 1Y: |
|
12.549 |
Volatility 1M: |
|
108.68% |
Volatility 6M: |
|
89.12% |
Volatility 1Y: |
|
80.43% |
Volatility 3Y: |
|
- |