BNP Paribas Call 5 ENL 19.06.2025
/ DE000PC8G034
BNP Paribas Call 5 ENL 19.06.2025/ DE000PC8G034 /
| 2024-10-15 9:20:22 PM |
Chg.+0.010 |
Bid9:54:08 PM |
Ask9:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+0.44% |
2.270
Bid Size: 2,800 |
2.330
Ask Size: 2,800 |
ENEL S.P.A. ... |
5.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
PC8G03 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
2.18 |
| Time value: |
0.13 |
| Break-even: |
7.31 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.67% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.03 |
Quote data
| Open: |
2.280 |
| High: |
2.310 |
| Low: |
2.260 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+26.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.060 |
| 1M High / 1M Low: |
2.270 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
