BNP Paribas Call 300 CHTR 19.12.2025
/ DE000PC5DX44
BNP Paribas Call 300 CHTR 19.12.2.../ DE000PC5DX44 /
11/09/2024 21:50:29 |
Chg.+0.030 |
Bid21:51:12 |
Ask21:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+4.11% |
0.750 Bid Size: 28,200 |
0.760 Ask Size: 28,200 |
Charter Communicatio... |
300.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC5DX4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 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: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
0.21 |
Time value: |
0.55 |
Break-even: |
348.23 |
Moneyness: |
1.08 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
4.11% |
Delta: |
0.69 |
Theta: |
-0.07 |
Omega: |
2.66 |
Rho: |
1.60 |
Quote data
Open: |
0.720 |
High: |
0.770 |
Low: |
0.680 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
-28.97% |
3 Months |
|
|
+43.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.730 |
1M High / 1M Low: |
1.000 |
0.730 |
6M High / 6M Low: |
1.230 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.689 |
Avg. volume 6M: |
|
302.326 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.48% |
Volatility 6M: |
|
96.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |