BNP Paribas Put 250 CHTR 20.12.2024
/ DE000PC5DX85
BNP Paribas Put 250 CHTR 20.12.20.../ DE000PC5DX85 /
| 10/11/2024 8:20:52 PM |
Chg.-0.001 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Charter Communicatio... |
250.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.35 |
| Parity: |
-0.72 |
| Time value: |
0.09 |
| Break-even: |
219.55 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
-0.15 |
| Theta: |
-0.16 |
| Omega: |
-5.06 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.024 |
| 1M High / 1M Low: |
0.038 |
0.024 |
| 6M High / 6M Low: |
0.290 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.47% |
| Volatility 6M: |
|
198.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
