BNP Paribas Put 300 CHTR 20.09.2024
/ DE000PC5DX77
BNP Paribas Put 300 CHTR 20.09.20.../ DE000PC5DX77 /
| 8/2/2024 8:31:05 AM |
Chg.+0.005 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+62.50% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| 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: |
0.73 |
| Historic volatility: |
0.35 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
265.85 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.08 |
| Spread %: |
506.67% |
| Delta: |
-0.17 |
| Theta: |
-0.23 |
| Omega: |
-6.23 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.17% |
| 1 Month |
|
|
-93.16% |
| 3 Months |
|
|
-96.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.008 |
| 1M High / 1M Low: |
0.240 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
