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BNP Paribas Call 95 CNC 20.12.202.../  DE000PN23MN6  /

Frankfurt Zert./BNP
7/16/2024  2:21:26 PM Chg.-0.001 Bid2:48:17 PM Ask2:48:17 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.033
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Centene Corp 95.00 USD 12/20/2024 Call
 

Master data

WKN: PN23MN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/20/2024
Issue date: 5/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -2.66
Time value: 0.09
Break-even: 88.08
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.39
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.12
Theta: -0.01
Omega: 8.31
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -36.00%
3 Months
  -77.14%
YTD
  -88.57%
1 Year
  -88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.045 0.021
6M High / 6M Low: 0.390 0.021
High (YTD): 1/11/2024 0.430
Low (YTD): 7/3/2024 0.021
52W High: 1/11/2024 0.430
52W Low: 7/3/2024 0.021
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   259.18%
Volatility 6M:   201.37%
Volatility 1Y:   174.00%
Volatility 3Y:   -