BNP Paribas Call 15 ENI 19.06.2025
/ DE000PC8G1H7
BNP Paribas Call 15 ENI 19.06.202.../ DE000PC8G1H7 /
| 2024-09-27 9:20:32 PM |
Chg.+0.020 |
Bid9:54:08 PM |
Ask9:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.400
Bid Size: 7,500 |
0.480
Ask Size: 6,250 |
ENI S.P.A. |
15.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
PC8G1H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.43 |
| Time value: |
0.44 |
| Break-even: |
15.44 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
29.41% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
10.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-45.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
