BNP Paribas Call 15 ENI 18.12.2025
/ DE000PC8G1N5
BNP Paribas Call 15 ENI 18.12.202.../ DE000PC8G1N5 /
| 31/07/2024 08:38:42 |
Chg.+0.06 |
Bid16:55:58 |
Ask16:55:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+5.94% |
1.12
Bid Size: 20,000 |
1.13
Ask Size: 20,000 |
ENI S.P.A. |
15.00 EUR |
18/12/2025 |
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: |
18/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.36 |
| Time value: |
1.14 |
| Break-even: |
16.14 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
7.55% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.10 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.79% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
-35.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.76 |
| 1M High / 1M Low: |
1.10 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
