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

Frankfurt Zert./BNP
7/10/2024  8:20:44 PM Chg.-0.004 Bid8:24:42 PM Ask8:24:42 PM Underlying Strike price Expiration date Option type
0.054EUR -6.90% 0.055
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Charter Communicatio... 350.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/11/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -0.52
Time value: 0.09
Break-even: 332.75
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.79
Spread abs.: 0.03
Spread %: 54.24%
Delta: 0.27
Theta: -0.15
Omega: 8.01
Rho: 0.13
 

Quote data

Open: 0.057
High: 0.061
Low: 0.049
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+25.58%
3 Months
  -33.33%
YTD
  -92.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.054
1M High / 1M Low: 0.084 0.039
6M High / 6M Low: 0.630 0.039
High (YTD): 1/2/2024 0.700
Low (YTD): 6/19/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.68%
Volatility 6M:   227.11%
Volatility 1Y:   -
Volatility 3Y:   -