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BNP Paribas Call 85 CNC 20.12.202.../  DE000PN23ML0  /

EUWAX
10/18/2024  8:42:35 AM Chg.-0.023 Bid4:11:30 PM Ask4:11:30 PM Underlying Strike price Expiration date Option type
0.009EUR -71.88% 0.009
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Centene Corp 85.00 - 12/20/2024 Call
 

Master data

WKN: PN23ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 5/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -2.68
Time value: 0.09
Break-even: 85.91
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 8.57
Spread abs.: 0.08
Spread %: 911.11%
Delta: 0.12
Theta: -0.03
Omega: 7.91
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.00%
1 Month
  -94.00%
3 Months
  -91.82%
YTD
  -98.30%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.026
1M High / 1M Low: 0.170 0.026
6M High / 6M Low: 0.440 0.026
High (YTD): 1/11/2024 0.770
Low (YTD): 10/16/2024 0.026
52W High: 1/11/2024 0.770
52W Low: 10/16/2024 0.026
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   330.14%
Volatility 6M:   340.79%
Volatility 1Y:   255.96%
Volatility 3Y:   -