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: |
|
- |
