BNP Paribas Put 250 CHTR 20.12.2024
/ DE000PC5DX85
BNP Paribas Put 250 CHTR 20.12.20.../ DE000PC5DX85 /
| 02/08/2024 21:50:32 |
Chg.+0.003 |
Bid21:51:54 |
Ask21:51:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+12.00% |
0.029
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Charter Communicatio... |
250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PC5DX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
-1.13 |
| Time value: |
0.09 |
| Break-even: |
220.03 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-4.19 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
-87.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
