BNP Paribas Call 16 ENI 19.12.2024
/ DE000PC8G1C8
BNP Paribas Call 16 ENI 19.12.202.../ DE000PC8G1C8 /
8/30/2024 8:40:52 AM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.00 EUR |
12/19/2024 |
Call |
Master data
WKN: |
PC8G1C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
12/19/2024 |
Issue date: |
4/17/2024 |
Last trading day: |
12/18/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-1.33 |
Time value: |
0.25 |
Break-even: |
16.25 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.08 |
Spread %: |
47.06% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
15.62 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
-28.00% |
3 Months |
|
|
-41.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.270 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |