BNP Paribas Call 5.5 ENL 18.12.2025
/ DE000PC8G067
BNP Paribas Call 5.5 ENL 18.12.20.../ DE000PC8G067 /
| 2024-05-02 8:34:34 AM |
Chg.-0.010 |
Bid3:56:31 PM |
Ask3:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
1.000
Bid Size: 20,000 |
1.040
Ask Size: 20,000 |
ENEL S.P.A. ... |
5.50 EUR |
2025-12-18 |
Call |
Master data
| WKN: |
PC8G06 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-12-18 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.68 |
| Time value: |
0.32 |
| Break-even: |
6.50 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
6.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.897 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
