BNP Paribas Call 350 CHTR 16.01.2026
/ DE000PC1L3F7
BNP Paribas Call 350 CHTR 16.01.2.../ DE000PC1L3F7 /
| 9/6/2024 9:17:26 AM |
Chg.-0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L3F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-0.20 |
| Time value: |
0.55 |
| Break-even: |
370.73 |
| Moneyness: |
0.94 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
3.13 |
| Rho: |
1.59 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.19% |
| 1 Month |
|
|
-28.38% |
| 3 Months |
|
|
+35.90% |
| YTD |
|
|
-51.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
0.820 |
0.530 |
| 6M High / 6M Low: |
0.960 |
0.310 |
| High (YTD): |
1/2/2024 |
1.090 |
| Low (YTD): |
4/29/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.09% |
| Volatility 6M: |
|
124.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
