BNP Paribas Call 320 CHTR 20.09.2024
/ DE000PC5DXV9
BNP Paribas Call 320 CHTR 20.09.2.../ DE000PC5DXV9 /
| 16/07/2024 21:50:32 |
Chg.+0.010 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.280
Bid Size: 32,700 |
0.290
Ask Size: 32,700 |
Charter Communicatio... |
320.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC5DXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
0.23 |
| Break-even: |
320.62 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.58 |
| Theta: |
-0.19 |
| Omega: |
6.41 |
| Rho: |
0.26 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.69% |
| 1 Month |
|
|
+213.95% |
| 3 Months |
|
|
+145.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
