BNP Paribas Call 90 CNC 19.12.2025
/ DE000PC2XS99
BNP Paribas Call 90 CNC 19.12.202.../ DE000PC2XS99 /
| 18/10/2024 08:39:09 |
Chg.-0.150 |
Bid17:14:19 |
Ask17:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-40.54% |
0.200
Bid Size: 32,400 |
0.210
Ask Size: 32,400 |
Centene Corp |
90.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC2XS9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.49 |
| Time value: |
0.23 |
| Break-even: |
85.41 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.330 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
0.880 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.89% |
| Volatility 6M: |
|
159.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
