OverviewChartNewsTraderScreen

BNP Paribas Call 80 CNC 20.12.202.../  DE000PN23MK2  /

EUWAX
2024-05-17  8:40:00 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR -6.35% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 80.00 USD 2024-12-20 Call
 

Master data

WKN: PN23MK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.18
Time value: 0.63
Break-even: 79.91
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.54
Theta: -0.02
Omega: 6.17
Rho: 0.19
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+11.32%
3 Months
  -34.44%
YTD
  -16.90%
1 Year
  -13.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 0.990 0.400
High (YTD): 2024-01-11 0.990
Low (YTD): 2024-05-02 0.400
52W High: 2024-01-11 0.990
52W Low: 2023-09-04 0.360
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   174.37%
Volatility 6M:   126.86%
Volatility 1Y:   123.90%
Volatility 3Y:   -