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BNP Paribas Call 95 CNC 17.01.202.../  DE000PN23MV9  /

Frankfurt Zert./BNP
2024-05-31  9:50:40 PM Chg.+0.019 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.090EUR +26.76% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Centene Corp 95.00 USD 2025-01-17 Call
 

Master data

WKN: PN23MV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Centene Corp
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.99
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.16
Time value: 0.11
Break-even: 88.67
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.15
Theta: -0.01
Omega: 9.25
Rho: 0.06
 

Quote data

Open: 0.071
High: 0.090
Low: 0.070
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -74.29%
YTD
  -70.97%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.071
1M High / 1M Low: 0.210 0.071
6M High / 6M Low: 0.480 0.071
High (YTD): 2024-01-11 0.480
Low (YTD): 2024-05-30 0.071
52W High: 2024-01-11 0.480
52W Low: 2024-05-30 0.071
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   234.55%
Volatility 6M:   166.45%
Volatility 1Y:   154.23%
Volatility 3Y:   -