BNP Paribas Put 350 CHTR 20.09.2024
/ DE000PC1L3L5
BNP Paribas Put 350 CHTR 20.09.20.../ DE000PC1L3L5 /
| 8/5/2024 8:43:37 AM |
Chg.+0.053 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+60.92% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
350.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
PC1L3L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.21 |
| Time value: |
0.10 |
| Break-even: |
310.98 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.29 |
| Theta: |
-0.17 |
| Omega: |
-10.19 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-73.08% |
| 3 Months |
|
|
-82.93% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.570 |
0.060 |
| 6M High / 6M Low: |
0.900 |
0.060 |
| High (YTD): |
4/16/2024 |
0.900 |
| Low (YTD): |
8/1/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.97% |
| Volatility 6M: |
|
168.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
