BNP Paribas Call 80 CNC 19.12.2025
/ DE000PC1LN99
BNP Paribas Call 80 CNC 19.12.202.../ DE000PC1LN99 /
| 18/10/2024 15:20:17 |
Chg.0.000 |
Bid15:28:28 |
Ask15:28:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 7,693 |
0.400
Ask Size: 7,500 |
Centene Corp |
80.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LN9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.57 |
| Time value: |
0.40 |
| Break-even: |
77.87 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.68% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-36.07% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.390 |
| 1M High / 1M Low: |
0.960 |
0.390 |
| 6M High / 6M Low: |
1.300 |
0.390 |
| High (YTD): |
23/02/2024 |
1.510 |
| Low (YTD): |
17/10/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.36% |
| Volatility 6M: |
|
135.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
