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

Frankfurt Zert./BNP
17/09/2024  17:50:46 Chg.-0.006 Bid18:00:55 Ask18:00:55 Underlying Strike price Expiration date Option type
0.040EUR -13.04% 0.041
Bid Size: 84,600		 0.091
Ask Size: 84,600		 Centene Corp 95.00 USD 20/12/2024 Call
 

Master data

WKN: PN23MN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 20/12/2024
Issue date: 10/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.66
Time value: 0.09
Break-even: 86.27
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.41
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.15
Theta: -0.02
Omega: 11.37
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.051
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -50.62%
3 Months
  -11.11%
YTD
  -85.71%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.022
1M High / 1M Low: 0.090 0.021
6M High / 6M Low: 0.310 0.021
High (YTD): 11/01/2024 0.430
Low (YTD): 09/09/2024 0.021
52W High: 11/01/2024 0.430
52W Low: 09/09/2024 0.021
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   337.73%
Volatility 6M:   307.73%
Volatility 1Y:   236.16%
Volatility 3Y:   -