BNP Paribas Call 15 ENI 18.12.2025
/ DE000PC8G1N5
BNP Paribas Call 15 ENI 18.12.202.../ DE000PC8G1N5 /
10/9/2024 9:20:22 PM |
Chg.-0.010 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-1.23% |
0.800 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
ENI S.P.A. |
15.00 EUR |
12/18/2025 |
Call |
Master data
WKN: |
PC8G1N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
12/18/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
12/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
-0.81 |
Time value: |
0.90 |
Break-even: |
15.90 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.08 |
Spread %: |
9.76% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
7.87 |
Rho: |
0.07 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.760 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-5.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.800 |
1M High / 1M Low: |
0.940 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |