BNP Paribas Call 400 CHTR 19.12.2025
/ DE000PC1L3C4
BNP Paribas Call 400 CHTR 19.12.2.../ DE000PC1L3C4 /
| 8/2/2024 8:59:25 AM |
Chg.-0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-9.72% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
400.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1L3C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.21 |
| Time value: |
0.70 |
| Break-even: |
440.84 |
| Moneyness: |
0.94 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
2.97 |
| Rho: |
1.91 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.54% |
| 1 Month |
|
|
+109.68% |
| 3 Months |
|
|
+195.45% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.290 |
| 6M High / 6M Low: |
0.770 |
0.220 |
| High (YTD): |
1/2/2024 |
0.830 |
| Low (YTD): |
5/2/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.41% |
| Volatility 6M: |
|
146.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
