BNP Paribas Call 12 ENI 20.12.2024
/ DE000PN7EW56
BNP Paribas Call 12 ENI 20.12.202.../ DE000PN7EW56 /
2024-09-23 8:33:54 AM |
Chg.-0.10 |
Bid1:28:53 PM |
Ask1:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
-4.24% |
2.10 Bid Size: 10,000 |
- Ask Size: - |
ENI S.P.A. |
12.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
PN7EW5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-17 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.39 |
Intrinsic value: |
2.28 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.28 |
Time value: |
0.08 |
Break-even: |
14.36 |
Moneyness: |
1.19 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.11 |
Spread %: |
4.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.26 |
High: |
2.26 |
Low: |
2.26 |
Previous Close: |
2.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.49% |
1 Month |
|
|
-8.50% |
3 Months |
|
|
-2.59% |
YTD |
|
|
-38.75% |
1 Year |
|
|
-37.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
1.94 |
1M High / 1M Low: |
2.84 |
1.82 |
6M High / 6M Low: |
3.90 |
1.82 |
High (YTD): |
2024-04-15 |
3.90 |
Low (YTD): |
2024-09-11 |
1.82 |
52W High: |
2023-11-02 |
4.03 |
52W Low: |
2024-09-11 |
1.82 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.09% |
Volatility 6M: |
|
93.95% |
Volatility 1Y: |
|
81.89% |
Volatility 3Y: |
|
- |