BNP Paribas Call 14 ENI 19.06.2025
/ DE000PC8G1J3
BNP Paribas Call 14 ENI 19.06.202.../ DE000PC8G1J3 /
| 11/19/2024 8:39:54 AM |
Chg.+0.040 |
Bid11:17:46 AM |
Ask11:17:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
0.690
Bid Size: 20,000 |
0.700
Ask Size: 20,000 |
ENI S.P.A. |
14.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
PC8G1J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.10 |
| Time value: |
0.87 |
| Break-even: |
14.87 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
10.13% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
8.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.27% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
-31.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.620 |
| 1M High / 1M Low: |
1.060 |
0.620 |
| 6M High / 6M Low: |
1.580 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.95% |
| Volatility 6M: |
|
141.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
