BNP Paribas Call 75 CNC 20.06.2025
/ DE000PG3P4A1
BNP Paribas Call 75 CNC 20.06.202.../ DE000PG3P4A1 /
| 8/15/2024 9:17:21 AM |
Chg.+0.040 |
Bid4:13:30 PM |
Ask4:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+4.04% |
1.070
Bid Size: 12,600 |
1.080
Ask Size: 12,600 |
Centene Corp |
75.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3P4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.18 |
| Time value: |
0.85 |
| Break-even: |
78.41 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.29 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+68.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.950 |
| 1M High / 1M Low: |
1.180 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
