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BNP Paribas Call 350 CHTR 20.09.2.../  DE000PC1L294  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.+0.001 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% 0.042
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 350.00 USD 2024-09-20 Call
 

Master data

WKN: PC1L29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.69
Time value: 0.09
Break-even: 336.06
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.70
Spread abs.: 0.05
Spread %: 116.67%
Delta: 0.25
Theta: -0.12
Omega: 6.97
Rho: 0.14
 

Quote data

Open: 0.040
High: 0.043
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -37.88%
3 Months
  -70.71%
YTD
  -94.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.068 0.039
6M High / 6M Low: 0.720 0.039
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-06-12 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.67%
Volatility 6M:   200.27%
Volatility 1Y:   -
Volatility 3Y:   -