BNP Paribas Call 300 CHTR 21.03.2025
/ DE000PG4VPQ6
BNP Paribas Call 300 CHTR 21.03.2.../ DE000PG4VPQ6 /
| 2024-11-13 8:54:40 AM |
Chg.-0.05 |
Bid9:24:23 AM |
Ask9:24:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-4.95% |
0.97
Bid Size: 8,850 |
0.98
Ask Size: 8,850 |
Charter Communicatio... |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PG4VPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
0.90 |
| Time value: |
0.12 |
| Break-even: |
383.34 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.86 |
| Theta: |
-0.11 |
| Omega: |
3.15 |
| Rho: |
0.77 |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
0.96 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+88.24% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.94 |
| 1M High / 1M Low: |
1.11 |
0.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
