BNP Paribas Call 85 CNC 21.06.2024
/ DE000PZ09Z04
BNP Paribas Call 85 CNC 21.06.202.../ DE000PZ09Z04 /
| 2024-05-31 9:50:21 PM |
Chg.+0.001 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Centene Corp |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09Z0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| 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: |
0.70 |
| Historic volatility: |
0.23 |
| Parity: |
-1.24 |
| Time value: |
0.09 |
| Break-even: |
79.26 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
27.34 |
| Spread abs.: |
0.09 |
| Spread %: |
4,450.00% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
12.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
2024-01-11 |
0.390 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
590.07% |
| Volatility 6M: |
|
338.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
