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BNP Paribas Call 80 CNC 20.12.202.../  DE000PN23MK2  /

Frankfurt Zert./BNP
7/16/2024  3:50:42 PM Chg.+0.030 Bid3:58:01 PM Ask3:58:01 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 41,200		 0.180
Ask Size: 41,200		 Centene Corp 80.00 USD 12/20/2024 Call
 

Master data

WKN: PN23MK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 80.00 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: 40.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.28
Time value: 0.15
Break-even: 74.91
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.23
Theta: -0.01
Omega: 9.17
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.170
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -29.17%
3 Months
  -65.31%
YTD
  -75.71%
1 Year
  -70.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.960 0.130
High (YTD): 1/11/2024 1.000
Low (YTD): 7/1/2024 0.130
52W High: 1/11/2024 1.000
52W Low: 7/1/2024 0.130
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   192.18%
Volatility 6M:   156.54%
Volatility 1Y:   139.42%
Volatility 3Y:   -