BNP Paribas Call 14 ENI 19.12.2024
/ DE000PC8G1F1
BNP Paribas Call 14 ENI 19.12.202.../ DE000PC8G1F1 /
| 07/11/2024 08:39:45 |
Chg.- |
Bid10:07:42 |
Ask10:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
ENI S.P.A. |
14.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
PC8G1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
0.35 |
| Break-even: |
14.44 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
22.22% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
18.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
-58.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.800 |
0.330 |
| 6M High / 6M Low: |
1.650 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.20% |
| Volatility 6M: |
|
206.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
