BNP Paribas Call 90 CNC 20.09.2024
/ DE000PC39S53
BNP Paribas Call 90 CNC 20.09.202.../ DE000PC39S53 /
23/07/2024 21:50:23 |
Chg.-0.007 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-77.78% |
- Bid Size: - |
- Ask Size: - |
Centene Corp |
90.00 - |
20/09/2024 |
Call |
Master data
WKN: |
PC39S5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
20/09/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.23 |
Parity: |
-2.06 |
Time value: |
0.09 |
Break-even: |
90.91 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
13.27 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.13 |
Theta: |
-0.04 |
Omega: |
10.26 |
Rho: |
0.01 |
Quote data
Open: |
0.009 |
High: |
0.010 |
Low: |
0.002 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-84.62% |
3 Months |
|
|
-97.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.013 |
0.002 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
872.84% |
Volatility 6M: |
|
1,130.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |