BNP Paribas Call 250 CHTR 16.01.2026
/ DE000PC5DX51
BNP Paribas Call 250 CHTR 16.01.2.../ DE000PC5DX51 /
| 2024-05-24 9:50:26 PM |
Chg.+0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.740
Bid Size: 33,300 |
0.760
Ask Size: 33,300 |
Charter Communicatio... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5DX5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
0.20 |
| Time value: |
0.56 |
| Break-even: |
306.48 |
| Moneyness: |
1.09 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.33 |
| Rho: |
1.66 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
-18.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.730 |
| 1M High / 1M Low: |
0.810 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
