BNP Paribas Call 70 CNC 19.12.2025
/ DE000PC1LN81
BNP Paribas Call 70 CNC 19.12.202.../ DE000PC1LN81 /
| 7/16/2024 9:20:33 AM |
Chg.-0.130 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-11.93% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
70.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.37 |
| Time value: |
0.97 |
| Break-even: |
73.93 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.36 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-38.06% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.98 |
| 1M High / 1M Low: |
1.17 |
0.93 |
| 6M High / 6M Low: |
2.04 |
0.93 |
| High (YTD): |
2/27/2024 |
2.04 |
| Low (YTD): |
7/2/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.36% |
| Volatility 6M: |
|
77.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
