BNP Paribas Call 280 CHTR 17.01.2025
/ DE000PC5DX10
BNP Paribas Call 280 CHTR 17.01.2.../ DE000PC5DX10 /
| 8/1/2024 9:50:24 PM |
Chg.-0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-3.74% |
1.040
Bid Size: 18,900 |
1.050
Ask Size: 18,900 |
Charter Communicatio... |
280.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC5DX1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
0.92 |
| Time value: |
0.15 |
| Break-even: |
365.69 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.86 |
| Theta: |
-0.10 |
| Omega: |
2.82 |
| Rho: |
0.90 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.020 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.70% |
| 1 Month |
|
|
+128.89% |
| 3 Months |
|
|
+255.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.570 |
| 1M High / 1M Low: |
1.100 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
