BNP Paribas Call 250 CHTR 19.12.2025
/ DE000PC5DX36
BNP Paribas Call 250 CHTR 19.12.2.../ DE000PC5DX36 /
| 17/07/2024 09:50:35 |
Chg.-0.020 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-1.83% |
1.070
Bid Size: 12,050 |
1.090
Ask Size: 12,050 |
Charter Communicatio... |
250.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC5DX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
0.71 |
| Time value: |
0.41 |
| Break-even: |
341.31 |
| Moneyness: |
1.31 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
2.13 |
| Rho: |
1.81 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.88% |
| 1 Month |
|
|
+35.44% |
| 3 Months |
|
|
+50.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.850 |
| 1M High / 1M Low: |
1.090 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
