BNP Paribas Call 70 CNC 19.12.2025
/ DE000PC1LN81
BNP Paribas Call 70 CNC 19.12.202.../ DE000PC1LN81 /
| 09/10/2024 08:20:44 |
Chg.-0.010 |
Bid08:25:10 |
Ask08:25:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-0.88% |
1.120
Bid Size: 3,550 |
1.130
Ask Size: 3,550 |
Centene Corp |
70.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.12 |
| Time value: |
1.02 |
| Break-even: |
75.18 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.36 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.120 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
-29.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.130 |
| 1M High / 1M Low: |
1.470 |
1.130 |
| 6M High / 6M Low: |
1.840 |
0.910 |
| High (YTD): |
23/02/2024 |
2.050 |
| Low (YTD): |
23/07/2024 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.71% |
| Volatility 6M: |
|
102.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
