OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
01/08/2024  10:21:04 Chg.-0.010 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 29,800		 0.440
Ask Size: 29,800		 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: 7.97
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -1.11
Time value: 0.44
Break-even: 505.94
Moneyness: 0.76
Premium: 0.44
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.43
Theta: -0.08
Omega: 3.45
Rho: 1.57
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+79.17%
1 Month  
+152.94%
3 Months  
+258.33%
YTD
  -17.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.240
1M High / 1M Low: 0.450 0.150
6M High / 6M Low: 0.460 0.120
High (YTD): 02/01/2024 0.510
Low (YTD): 30/04/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.13%
Volatility 6M:   170.98%
Volatility 1Y:   -
Volatility 3Y:   -