BNP Paribas Call 280 CHTR 21.06.2024
/ DE000PC5DXQ9
BNP Paribas Call 280 CHTR 21.06.2.../ DE000PC5DXQ9 /
| 2024-06-20 3:35:23 PM |
Chg.+0.011 |
Bid3:49:56 PM |
Ask3:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+100.00% |
0.034
Bid Size: 13,400 |
0.091
Ask Size: 13,400 |
Charter Communicatio... |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5DXQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.32 |
| Parity: |
-0.02 |
| Time value: |
0.09 |
| Break-even: |
269.64 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
0.49 |
| Theta: |
-5.07 |
| Omega: |
13.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.022 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-75.28% |
| 3 Months |
|
|
-92.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.011 |
| 1M High / 1M Low: |
0.130 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
749.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
