BNP Paribas Call 280 CHTR 20.12.2024
/ DE000PC5DXY3
BNP Paribas Call 280 CHTR 20.12.2.../ DE000PC5DXY3 /
| 11/15/2024 7:20:54 PM |
Chg.-0.040 |
Bid11/15/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-3.67% |
1.050
Bid Size: 32,400 |
-
Ask Size: - |
Charter Communicatio... |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC5DXY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
1.09 |
| Time value: |
0.00 |
| Break-even: |
374.92 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.030 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.070 |
| 1M High / 1M Low: |
1.240 |
0.440 |
| 6M High / 6M Low: |
1.240 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.68% |
| Volatility 6M: |
|
176.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
