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BNP Paribas Call 400 CHTR 16.01.2.../  DE000PC1L3G5  /

EUWAX
2024-06-14  9:22:05 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 USD 2026-01-16 Call
 

Master data

WKN: PC1L3G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -1.16
Time value: 0.29
Break-even: 402.66
Moneyness: 0.69
Premium: 0.56
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.39
Theta: -0.05
Omega: 3.43
Rho: 1.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -10.34%
3 Months
  -35.00%
YTD
  -69.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.320 0.260
6M High / 6M Low: 0.860 0.240
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-05-02 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.34%
Volatility 6M:   113.26%
Volatility 1Y:   -
Volatility 3Y:   -