BNP Paribas Call 450 CHTR 16.01.2026
/ DE000PC1L3J9
BNP Paribas Call 450 CHTR 16.01.2.../ DE000PC1L3J9 /
| 2024-05-24 9:50:42 PM |
Chg.0.000 |
Bid9:54:54 PM |
Ask9:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.200
Bid Size: 45,700 |
0.220
Ask Size: 45,700 |
Charter Communicatio... |
450.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L3J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-1.65 |
| Time value: |
0.22 |
| Break-even: |
436.86 |
| Moneyness: |
0.60 |
| Premium: |
0.75 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
3.56 |
| Rho: |
0.93 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-71.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.660 |
| Low (YTD): |
2024-04-30 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
