BNP Paribas Call 300 CHTR 20.06.2025
/ DE000PC9WN64
BNP Paribas Call 300 CHTR 20.06.2.../ DE000PC9WN64 /
| 15/11/2024 21:50:33 |
Chg.-0.060 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-5.56% |
1.030
Bid Size: 18,600 |
1.090
Ask Size: 18,600 |
Charter Communicatio... |
300.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9WN6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
0.85 |
| Time value: |
0.24 |
| Break-even: |
393.96 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.81 |
| Theta: |
-0.11 |
| Omega: |
2.76 |
| Rho: |
1.14 |
Quote data
| Open: |
1.060 |
| High: |
1.090 |
| Low: |
1.010 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+72.88% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.020 |
| 1M High / 1M Low: |
1.210 |
0.520 |
| 6M High / 6M Low: |
1.210 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.00% |
| Volatility 6M: |
|
135.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
