BNP Paribas Call 500 CHTR 19.12.2025
/ DE000PC1L3E0
BNP Paribas Call 500 CHTR 19.12.2.../ DE000PC1L3E0 /
2024-07-08 9:50:25 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
500.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1L3E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
-1.83 |
Time value: |
0.17 |
Break-even: |
478.86 |
Moneyness: |
0.60 |
Premium: |
0.72 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.26 |
Theta: |
-0.05 |
Omega: |
4.19 |
Rho: |
0.79 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-12.50% |
YTD |
|
|
-72.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.170 |
0.110 |
6M High / 6M Low: |
0.440 |
0.100 |
High (YTD): |
2024-01-02 |
0.480 |
Low (YTD): |
2024-04-30 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.18% |
Volatility 6M: |
|
147.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |