BNP Paribas Call 65 CNC 20.06.2025
/ DE000PG3P4B9
BNP Paribas Call 65 CNC 20.06.202.../ DE000PG3P4B9 /
| 15/08/2024 09:50:35 |
Chg.+0.030 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+1.88% |
1.630
Bid Size: 2,600 |
1.650
Ask Size: 2,600 |
Centene Corp |
65.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3P4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
1.03 |
| Time value: |
0.56 |
| Break-even: |
75.01 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
0.32 |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.630 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+71.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.550 |
| 1M High / 1M Low: |
1.760 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
