BNP Paribas Call 16 ENI 18.12.2025
/ DE000PC8G1M7
BNP Paribas Call 16 ENI 18.12.202.../ DE000PC8G1M7 /
| 8/16/2024 9:20:30 PM |
Chg.+0.040 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.620
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
ENI S.P.A. |
16.00 EUR |
12/18/2025 |
Call |
Master data
| WKN: |
PC8G1M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.67 |
| Time value: |
0.66 |
| Break-even: |
16.66 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
13.79% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
