BNP Paribas Call 100 CNC 19.12.2025
/ DE000PC1LPA1
BNP Paribas Call 100 CNC 19.12.20.../ DE000PC1LPA1 /
| 17/09/2024 17:21:06 |
Chg.-0.010 |
Bid17:22:32 |
Ask17:22:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.370
Bid Size: 21,600 |
0.380
Ask Size: 21,600 |
Centene Corp |
100.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.11 |
| Time value: |
0.39 |
| Break-even: |
93.75 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.46 |
| Rho: |
0.22 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
0.680 |
0.210 |
| High (YTD): |
11/01/2024 |
0.750 |
| Low (YTD): |
01/07/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.83% |
| Volatility 6M: |
|
161.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
