BNP Paribas Put 250 CHTR 17.01.2025
/ DE000PC5DX93
BNP Paribas Put 250 CHTR 17.01.20.../ DE000PC5DX93 /
| 02/08/2024 21:50:32 |
Chg.+0.004 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+12.12% |
0.038
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Charter Communicatio... |
250.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
PC5DX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.35 |
| Parity: |
-1.18 |
| Time value: |
0.09 |
| Break-even: |
222.67 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.06 |
| Spread %: |
184.38% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-4.15 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.035 |
| High: |
0.041 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-66.36% |
| 3 Months |
|
|
-84.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.028 |
| 1M High / 1M Low: |
0.140 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
