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BNP Paribas Call 500 CHTR 19.12.2.../  DE000PC1L3E0  /

EUWAX
8/1/2024  9:07:48 AM Chg.-0.010 Bid5:38:35 PM Ask5:38:35 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.390
Bid Size: 62,600		 0.400
Ask Size: 62,600		 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: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.36%
1 Month  
+141.18%
3 Months  
+272.73%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.420 0.140
6M High / 6M Low: 0.440 0.100
High (YTD): 1/2/2024 0.490
Low (YTD): 5/2/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.10%
Volatility 6M:   188.59%
Volatility 1Y:   -
Volatility 3Y:   -