BNP Paribas Call 90 CNC 19.12.2025
/ DE000PC2XS99
BNP Paribas Call 90 CNC 19.12.202.../ DE000PC2XS99 /
| 17/09/2024 21:50:43 |
Chg.-0.050 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-7.94% |
0.570
Bid Size: 9,800 |
0.580
Ask Size: 9,800 |
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: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.63 |
| Break-even: |
87.17 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.29 |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.450 |
| 1M High / 1M Low: |
0.820 |
0.450 |
| 6M High / 6M Low: |
1.000 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.28% |
| Volatility 6M: |
|
143.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
