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BNP Paribas Call 400 CHTR 19.12.2.../  DE000PC1L3C4  /

EUWAX
2024-06-24  9:10:03 AM Chg.+0.020 Bid5:19:35 PM Ask5:19:35 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.310
Bid Size: 78,200		 0.320
Ask Size: 78,200		 Charter Communicatio... 400.00 USD 2025-12-19 Call
 

Master data

WKN: PC1L3C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -1.03
Time value: 0.32
Break-even: 406.26
Moneyness: 0.73
Premium: 0.50
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.41
Theta: -0.06
Omega: 3.45
Rho: 1.17
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -18.92%
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: 0.840 0.220
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-02 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.13%
Volatility 6M:   114.38%
Volatility 1Y:   -
Volatility 3Y:   -