BNP Paribas Call 95 CNC 20.12.2024
/ DE000PN23MN6
BNP Paribas Call 95 CNC 20.12.202.../ DE000PN23MN6 /
10/18/2024 7:05:16 PM |
Chg.0.000 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
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: |
63.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.26 |
Parity: |
-2.95 |
Time value: |
0.09 |
Break-even: |
88.64 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
10.47 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
7.59 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-90.91% |
1 Month |
|
|
-97.67% |
3 Months |
|
|
-96.77% |
YTD |
|
|
-99.64% |
1 Year |
|
|
-99.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.001 |
1M High / 1M Low: |
0.043 |
0.001 |
6M High / 6M Low: |
0.190 |
0.001 |
High (YTD): |
1/11/2024 |
0.430 |
Low (YTD): |
10/17/2024 |
0.001 |
52W High: |
1/11/2024 |
0.430 |
52W Low: |
10/17/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,080.51% |
Volatility 6M: |
|
518.65% |
Volatility 1Y: |
|
381.07% |
Volatility 3Y: |
|
- |