BNP Paribas Call 100 CNC 19.12.2025
/ DE000PC1LPA1
BNP Paribas Call 100 CNC 19.12.20.../ DE000PC1LPA1 /
| 7/16/2024 3:50:38 PM |
Chg.+0.020 |
Bid4:01:03 PM |
Ask4:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.270
Bid Size: 26,000 |
0.280
Ask Size: 26,000 |
Centene Corp |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.12 |
| Time value: |
0.24 |
| Break-even: |
94.16 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-44.68% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.210 |
| High (YTD): |
1/11/2024 |
0.750 |
| Low (YTD): |
7/1/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.79% |
| Volatility 6M: |
|
115.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
