BNP Paribas Call 300 CHTR 16.01.2026
/ DE000PC5DX69
BNP Paribas Call 300 CHTR 16.01.2.../ DE000PC5DX69 /
| 2024-07-31 8:50:32 PM |
Chg.+0.010 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+0.80% |
1.260
Bid Size: 41,000 |
1.280
Ask Size: 41,000 |
Charter Communicatio... |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5DX6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
0.77 |
| Time value: |
0.50 |
| Break-even: |
404.38 |
| Moneyness: |
1.28 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
2.19 |
| Rho: |
2.22 |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
1.200 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+85.29% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.780 |
| 1M High / 1M Low: |
1.250 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
