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: |
|
- |