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

Frankfurt Zert./BNP
2024-07-16  2:21:06 PM Chg.-0.004 Bid2024-07-16 Ask2024-07-16 Underlying Strike price Expiration date Option type
0.080EUR -4.76% 0.080
Bid Size: 31,300		 0.091
Ask Size: 31,300		 Centene Corp 85.00 - 2024-12-20 Call
 

Master data

WKN: PN23ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-20
Issue date: 2023-05-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -2.44
Time value: 0.09
Break-even: 85.92
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.13
Theta: -0.01
Omega: 8.60
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.081
Low: 0.077
Previous Close: 0.084
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -42.86%
3 Months
  -75.76%
YTD
  -84.62%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.083
1M High / 1M Low: 0.130 0.077
6M High / 6M Low: 0.720 0.077
High (YTD): 2024-01-11 0.770
Low (YTD): 2024-07-01 0.077
52W High: 2024-01-11 0.770
52W Low: 2024-07-01 0.077
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   210.58%
Volatility 6M:   169.79%
Volatility 1Y:   152.19%
Volatility 3Y:   -