BNP Paribas Call 80 CNC 21.06.2024
/ DE000PN7B166
BNP Paribas Call 80 CNC 21.06.202.../ DE000PN7B166 /
| 2024-05-31 9:50:37 PM |
Chg.+0.004 |
Bid9:55:42 PM |
Ask9:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+80.00% |
0.010
Bid Size: 32,000 |
0.091
Ask Size: 32,000 |
Centene Corp |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B16 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-0.78 |
| Time value: |
0.09 |
| Break-even: |
74.65 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
8.50 |
| Spread abs.: |
0.08 |
| Spread %: |
810.00% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
15.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.38% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-97.69% |
| YTD |
|
|
-97.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.005 |
| 1M High / 1M Low: |
0.150 |
0.005 |
| 6M High / 6M Low: |
0.610 |
0.005 |
| High (YTD): |
2024-01-11 |
0.610 |
| Low (YTD): |
2024-05-30 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.63% |
| Volatility 6M: |
|
314.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
