BNP Paribas Call 12 ENI 18.12.2025
/ DE000PC9V940
BNP Paribas Call 12 ENI 18.12.202.../ DE000PC9V940 /
| 2024-06-14 9:20:23 PM |
Chg.-0.140 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-6.19% |
2.130
Bid Size: 2,600 |
2.220
Ask Size: 2,600 |
ENI S.P.A. |
12.00 EUR |
2025-12-18 |
Call |
Master data
| WKN: |
PC9V94 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
1.51 |
| Time value: |
0.71 |
| Break-even: |
14.22 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
4.23% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
5.55 |
| Rho: |
0.15 |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
2.110 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-30.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.120 |
| 1M High / 1M Low: |
3.090 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
