BNP Paribas Put 250 CHTR 20.12.2024
/ DE000PC5DX85
BNP Paribas Put 250 CHTR 20.12.20.../ DE000PC5DX85 /
| 9/9/2024 9:50:28 PM |
Chg.0.000 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.043
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
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: |
-32.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
-0.70 |
| Time value: |
0.09 |
| Break-even: |
216.40 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.05 |
| Spread %: |
106.82% |
| Delta: |
-0.15 |
| Theta: |
-0.11 |
| Omega: |
-5.01 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.032 |
| High: |
0.044 |
| Low: |
0.031 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.00% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.025 |
| 1M High / 1M Low: |
0.043 |
0.022 |
| 6M High / 6M Low: |
0.290 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.99% |
| Volatility 6M: |
|
179.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
