BNP Paribas Call 320 CHTR 20.06.2025
/ DE000PG3P4J2
BNP Paribas Call 320 CHTR 20.06.2.../ DE000PG3P4J2 /
10/11/2024 3:48:36 PM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
320.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PG3P4J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
7/8/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.46 |
Historic volatility: |
0.35 |
Parity: |
0.06 |
Time value: |
0.44 |
Break-even: |
342.63 |
Moneyness: |
1.02 |
Premium: |
0.15 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
0.62 |
Theta: |
-0.10 |
Omega: |
3.68 |
Rho: |
0.92 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.87% |
1 Month |
|
|
-12.07% |
3 Months |
|
|
+15.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.470 |
1M High / 1M Low: |
0.600 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.485 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |