BNP Paribas Call 320 CHTR 20.06.2025
/ DE000PG3P4J2
BNP Paribas Call 320 CHTR 20.06.2.../ DE000PG3P4J2 /
11/09/2024 09:16:31 |
Chg.-0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-2.04% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
320.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.46 |
Historic volatility: |
0.34 |
Parity: |
0.03 |
Time value: |
0.49 |
Break-even: |
342.37 |
Moneyness: |
1.01 |
Premium: |
0.17 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.62 |
Theta: |
-0.09 |
Omega: |
3.48 |
Rho: |
1.00 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.58% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.490 |
1M High / 1M Low: |
0.820 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |