BNP Paribas Call 350 CHTR 20.09.2024
/ DE000PC1L294
BNP Paribas Call 350 CHTR 20.09.2.../ DE000PC1L294 /
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: |
|
- |