BNP Paribas Call 500 CHTR 19.12.2025
/ DE000PC1L3E0
BNP Paribas Call 500 CHTR 19.12.2.../ DE000PC1L3E0 /
| 9/6/2024 9:17:26 AM |
Chg.-0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
-
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: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-1.56 |
| Time value: |
0.19 |
| Break-even: |
470.05 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
4.34 |
| Rho: |
0.81 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
-66.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.420 |
0.100 |
| High (YTD): |
1/2/2024 |
0.490 |
| Low (YTD): |
5/2/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.16% |
| Volatility 6M: |
|
171.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
