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

EUWAX
2024-11-15  9:14:19 AM Chg.-0.070 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.360EUR -16.28% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 500.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.74
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -1.05
Time value: 0.38
Break-even: 512.94
Moneyness: 0.78
Premium: 0.39
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.40
Theta: -0.09
Omega: 3.92
Rho: 1.30
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+100.00%
3 Months  
+20.00%
YTD
  -30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.450 0.150
6M High / 6M Low: 0.450 0.130
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-05-02 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.94%
Volatility 6M:   189.49%
Volatility 1Y:   -
Volatility 3Y:   -