BNP Paribas Call 250 CHTR 20.06.2025
/ DE000PC9WN72
BNP Paribas Call 250 CHTR 20.06.2.../ DE000PC9WN72 /
| 2024-09-25 9:50:24 PM |
Chg.-0.070 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-8.24% |
0.780
Bid Size: 26,000 |
0.800
Ask Size: 26,000 |
Charter Communicatio... |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9WN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
0.66 |
| Time value: |
0.20 |
| Break-even: |
309.39 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.81 |
| Theta: |
-0.07 |
| Omega: |
2.73 |
| Rho: |
1.09 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-27.10% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
1.180 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
