OverviewChartNewsTraderScreen

BNP Paribas Call 70 CNC 20.12.202.../  DE000PN23MH8  /

Frankfurt Zert./BNP
10/18/2024  3:20:30 PM Chg.+0.010 Bid3:30:49 PM Ask3:28:27 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.140
Bid Size: 10,000		 -
Ask Size: -		 Centene Corp 70.00 USD 12/20/2024 Call
 

Master data

WKN: PN23MH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/20/2024
Issue date: 5/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.65
Time value: 0.16
Break-even: 66.24
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.29
Theta: -0.03
Omega: 10.71
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.22%
1 Month
  -82.14%
3 Months
  -61.54%
YTD
  -87.18%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.140
1M High / 1M Low: 0.840 0.140
6M High / 6M Low: 1.240 0.140
High (YTD): 1/11/2024 1.560
Low (YTD): 10/17/2024 0.140
52W High: 1/11/2024 1.560
52W Low: 10/17/2024 0.140
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   264.45%
Volatility 6M:   207.65%
Volatility 1Y:   161.09%
Volatility 3Y:   -