BNP Paribas Call 80 CNC 20.09.202.../  DE000PC39S38  /

EUWAX
9/16/2024  8:23:44 AM Chg.- Bid8:09:23 AM Ask8:09:23 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Centene Corp 80.00 - 9/20/2024 Call
 

Master data

WKN: PC39S3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -0.31
Time value: 0.09
Break-even: 72.79
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.29
Theta: -0.30
Omega: 22.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.38%
3 Months
  -98.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.19%
Volatility 6M:   514.60%
Volatility 1Y:   -
Volatility 3Y:   -