OverviewChartNewsTraderScreen

BNP Paribas Call 350 CHTR 20.09.2.../  DE000PC1L294  /

Frankfurt Zert./BNP
10/09/2024  21:50:30 Chg.-0.005 Bid21:52:07 Ask21:52:07 Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.001
Bid Size: 49,600		 0.091
Ask Size: 49,600		 Charter Communicatio... 350.00 USD 20/09/2024 Call
 

Master data

WKN: PC1L29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/09/2024
Issue date: 11/12/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.34
Parity: -0.23
Time value: 0.09
Break-even: 326.26
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 41.75
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.34
Theta: -0.81
Omega: 10.93
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.009
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -97.69%
3 Months
  -86.05%
YTD
  -99.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.011
1M High / 1M Low: 0.200 0.011
6M High / 6M Low: 0.410 0.011
High (YTD): 02/01/2024 0.700
Low (YTD): 09/09/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.37%
Volatility 6M:   355.26%
Volatility 1Y:   -
Volatility 3Y:   -