BNP Paribas Put 300 CHTR 20.09.2024
/ DE000PC5DX77
BNP Paribas Put 300 CHTR 20.09.20.../ DE000PC5DX77 /
2024-09-09 9:50:40 PM |
Chg.-0.001 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-7.69% |
0.013 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Charter Communicatio... |
300.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
PC5DX7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-09-19 |
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: |
0.97 |
Historic volatility: |
0.34 |
Parity: |
-0.25 |
Time value: |
0.09 |
Break-even: |
261.49 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
35.59 |
Spread abs.: |
0.08 |
Spread %: |
550.00% |
Delta: |
-0.27 |
Theta: |
-0.74 |
Omega: |
-8.81 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.014 |
Low: |
0.001 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-96.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.006 |
1M High / 1M Low: |
0.022 |
0.004 |
6M High / 6M Low: |
0.520 |
0.004 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.246 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
829.10% |
Volatility 6M: |
|
406.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |