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BNP Paribas Call 70 CNC 17.01.202.../  DE000PN23MQ9  /

Frankfurt Zert./BNP
15/08/2024  10:50:47 Chg.+0.020 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
1.030EUR +1.98% 1.030
Bid Size: 5,500		 1.040
Ask Size: 5,500		 Centene Corp 70.00 - 17/01/2025 Call
 

Master data

WKN: PN23MQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 17/01/2025
Issue date: 10/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: 0.00
Time value: 1.03
Break-even: 80.30
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.59
Theta: -0.03
Omega: 3.98
Rho: 0.13
 

Quote data

Open: 1.030
High: 1.030
Low: 1.030
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+123.91%
3 Months
  -17.60%
YTD
  -14.88%
1 Year  
+7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.950
1M High / 1M Low: 1.170 0.390
6M High / 6M Low: 1.600 0.390
High (YTD): 11/01/2024 1.610
Low (YTD): 23/07/2024 0.390
52W High: 11/01/2024 1.610
52W Low: 23/07/2024 0.390
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   271.19%
Volatility 6M:   154.75%
Volatility 1Y:   125.37%
Volatility 3Y:   -