BNP Paribas Call 100 CNC 16.01.2026
/ DE000PC1LPE3
BNP Paribas Call 100 CNC 16.01.20.../ DE000PC1LPE3 /
| 16/07/2024 09:20:35 |
Chg.-0.060 |
Bid18:28:13 |
Ask18:28:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.320
Bid Size: 24,800 |
0.340
Ask Size: 24,800 |
Centene Corp |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LPE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.12 |
| Time value: |
0.27 |
| Break-even: |
94.46 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.17 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
-55.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.760 |
0.220 |
| High (YTD): |
11/01/2024 |
0.780 |
| Low (YTD): |
02/07/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.05% |
| Volatility 6M: |
|
117.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
