BNP Paribas Call 16 ENI 18.12.2025
/ DE000PC8G1M7
BNP Paribas Call 16 ENI 18.12.202.../ DE000PC8G1M7 /
2024-10-18 8:42:44 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.00 EUR |
2025-12-18 |
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: |
2025-12-18 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.18 |
Parity: |
-1.90 |
Time value: |
0.53 |
Break-even: |
16.53 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.08 |
Spread %: |
17.78% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
9.12 |
Rho: |
0.05 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.21% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-16.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.420 |
1M High / 1M Low: |
0.590 |
0.330 |
6M High / 6M Low: |
1.270 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.82% |
Volatility 6M: |
|
132.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |