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

EUWAX
18/10/2024  08:42:35 Chg.-0.002 Bid15:50:30 Ask15:50:30 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 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: 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: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -97.30%
3 Months
  -97.67%
YTD
  -99.64%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.045 0.003
6M High / 6M Low: 0.200 0.003
High (YTD): 11/01/2024 0.430
Low (YTD): 17/10/2024 0.003
52W High: 11/01/2024 0.430
52W Low: 17/10/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   413.26%
Volatility 6M:   385.12%
Volatility 1Y:   290.49%
Volatility 3Y:   -