BNP Paribas Call 6 ENL 19.06.2025
/ DE000PC8G018
BNP Paribas Call 6 ENL 19.06.2025/ DE000PC8G018 /
| 13/09/2024 08:42:02 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
PC8G01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
0.24 |
| Break-even: |
7.32 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
4.76% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
4.71 |
| Rho: |
0.04 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
+48.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.12 |
| 1M High / 1M Low: |
1.29 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
