BNP Paribas Call 17 ENI 19.12.2024
/ DE000PC8G1B0
BNP Paribas Call 17 ENI 19.12.202.../ DE000PC8G1B0 /
| 2024-07-25 9:20:22 PM |
Chg.+0.017 |
Bid9:56:33 PM |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+25.76% |
0.082
Bid Size: 10,000 |
-
Ask Size: - |
ENI S.P.A. |
17.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
PC8G1B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.94 |
| Time value: |
0.14 |
| Break-even: |
17.14 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
118.75% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
13.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.083 |
| Low: |
0.061 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.87% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
-79.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.062 |
| 1M High / 1M Low: |
0.140 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
