BNP Paribas Call 280 CHTR 17.01.2025
/ DE000PC5DX10
BNP Paribas Call 280 CHTR 17.01.2.../ DE000PC5DX10 /
| 10/10/2024 9:50:31 PM |
Chg.-0.020 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
0.570
Bid Size: 24,000 |
0.580
Ask Size: 24,000 |
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: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.49 |
| Time value: |
0.12 |
| Break-even: |
316.91 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
4.03 |
| Rho: |
0.50 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.690 |
0.450 |
| 6M High / 6M Low: |
1.100 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.34% |
| Volatility 6M: |
|
145.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
