BNP Paribas Call 16 ENI 19.12.202.../  DE000PC8G1C8  /

EUWAX
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:   -