OverviewChartNewsTraderScreen

BNP Paribas Call 500 CHTR 16.01.2.../  DE000PC1L3K7  /

EUWAX
10/07/2024  09:17:50 Chg.+0.010 Bid19:38:58 Ask19:38:58 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 95,200		 0.180
Ask Size: 95,200		 Charter Communicatio... 500.00 USD 16/01/2026 Call
 

Master data

WKN: PC1L3K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.10
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -1.91
Time value: 0.18
Break-even: 480.35
Moneyness: 0.59
Premium: 0.77
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.26
Theta: -0.05
Omega: 3.97
Rho: 0.81
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -5.88%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.470 0.120
High (YTD): 02/01/2024 0.520
Low (YTD): 02/05/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.40%
Volatility 6M:   141.66%
Volatility 1Y:   -
Volatility 3Y:   -