BNP Paribas Call 450 CHTR 19.12.2025
/ DE000PC1L3D2
BNP Paribas Call 450 CHTR 19.12.2.../ DE000PC1L3D2 /
| 05/08/2024 08:43:37 |
Chg.-0.090 |
Bid12:24:28 |
Ask12:24:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-18.37% |
0.410
Bid Size: 16,500 |
-
Ask Size: - |
Charter Communicatio... |
450.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L3D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.70 |
| Time value: |
0.51 |
| Break-even: |
463.43 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
3.31 |
| Rho: |
1.61 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
+135.29% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.200 |
| 6M High / 6M Low: |
0.560 |
0.150 |
| High (YTD): |
02/01/2024 |
0.640 |
| Low (YTD): |
02/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.33% |
| Volatility 6M: |
|
154.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
