BNP Paribas Call 7.5 ENL 20.03.2025
/ DE000PG8N093
BNP Paribas Call 7.5 ENL 20.03.20.../ DE000PG8N093 /
| 1/24/2025 8:47:04 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
ENEL S.P.A. ... |
7.50 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
PG8N09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.83 |
| Time value: |
0.06 |
| Break-even: |
7.56 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.04 |
| Spread %: |
358.33% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
18.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.74% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.011 |
| 1M High / 1M Low: |
0.046 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.046 |
| Low (YTD): |
1/23/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |