BNP Paribas Call 500 CHTR 16.01.2026
/ DE000PC1L3K7
BNP Paribas Call 500 CHTR 16.01.2.../ DE000PC1L3K7 /
| 2024-06-20 9:22:03 AM |
Chg.+0.010 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
500.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L3K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-2.07 |
| Time value: |
0.18 |
| Break-even: |
483.24 |
| Moneyness: |
0.56 |
| Premium: |
0.87 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
3.75 |
| Rho: |
0.78 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-71.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.130 |
| 6M High / 6M Low: |
0.520 |
0.120 |
| High (YTD): |
2024-01-02 |
0.520 |
| Low (YTD): |
2024-05-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.95% |
| Volatility 6M: |
|
137.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
