BNP Paribas Call 450 CHTR 16.01.2026
/ DE000PC1L3J9
BNP Paribas Call 450 CHTR 16.01.2.../ DE000PC1L3J9 /
| 11/15/2024 9:14:19 AM |
Chg.-0.080 |
Bid10:59:27 AM |
Ask10:59:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-13.56% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L3J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-0.53 |
| Time value: |
0.54 |
| Break-even: |
481.36 |
| Moneyness: |
0.88 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
3.52 |
| Rho: |
1.59 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+96.15% |
| 3 Months |
|
|
+27.50% |
| YTD |
|
|
-23.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.220 |
| 6M High / 6M Low: |
0.610 |
0.180 |
| High (YTD): |
1/2/2024 |
0.670 |
| Low (YTD): |
5/2/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.74% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
