BNP Paribas Call 100 CNC 16.01.2026
/ DE000PC1LPE3
BNP Paribas Call 100 CNC 16.01.20.../ DE000PC1LPE3 /
| 9/17/2024 4:05:17 PM |
Chg.0.000 |
Bid4:05:22 PM |
Ask4:05:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 20,800 |
0.430
Ask Size: 20,800 |
Centene Corp |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LPE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.11 |
| Time value: |
0.42 |
| Break-even: |
94.05 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.24 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
2/23/2024 |
0.770 |
| Low (YTD): |
7/1/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.25% |
| Volatility 6M: |
|
153.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
