BNP Paribas Call 500 CHTR 19.12.2025
/ DE000PC1L3E0
BNP Paribas Call 500 CHTR 19.12.2.../ DE000PC1L3E0 /
| 8/1/2024 9:50:27 PM |
Chg.-0.020 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
500.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-1.11 |
| Time value: |
0.41 |
| Break-even: |
502.94 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
3.59 |
| Rho: |
1.47 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+129.41% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
0.420 |
0.100 |
| High (YTD): |
1/2/2024 |
0.480 |
| Low (YTD): |
4/30/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.64% |
| Volatility 6M: |
|
157.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
