BNP Paribas Call 300 CHTR 21.06.2024
/ DE000PC5DXR7
BNP Paribas Call 300 CHTR 21.06.2.../ DE000PC5DXR7 /
| 2024-05-24 9:50:37 PM |
Chg.+0.001 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.020
Bid Size: 50,000 |
0.041
Ask Size: 50,000 |
Charter Communicatio... |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5DXR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
61.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.26 |
| Time value: |
0.04 |
| Break-even: |
280.67 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.02 |
| Spread %: |
105.00% |
| Delta: |
0.24 |
| Theta: |
-0.18 |
| Omega: |
14.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.018 |
| 1M High / 1M Low: |
0.061 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
