BNP Paribas Call 18 ENI 18.12.2025
/ DE000PC8G1K1
BNP Paribas Call 18 ENI 18.12.202.../ DE000PC8G1K1 /
30/08/2024 16:21:03 |
Chg.-0.010 |
Bid16:21:19 |
Ask16:21:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.270 Bid Size: 25,000 |
0.280 Ask Size: 25,000 |
ENI S.P.A. |
18.00 EUR |
18/12/2025 |
Call |
Master data
WKN: |
PC8G1K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
18/12/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
17/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-3.19 |
Time value: |
0.36 |
Break-even: |
18.36 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.08 |
Spread %: |
28.57% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
9.92 |
Rho: |
0.04 |
Quote data
Open: |
0.290 |
High: |
0.310 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
-15.63% |
3 Months |
|
|
-25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.340 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |