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BNP Paribas Call 500 CHTR 16.01.2.../  DE000PC1L3K7  /

EUWAX
25/06/2024  08:59:21 Chg.-0.010 Bid14:42:15 Ask14:42:15 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 46,500		 0.170
Ask Size: 46,500		 Charter Communicatio... 500.00 USD 16/01/2026 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: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.80
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -2.00
Time value: 0.18
Break-even: 483.89
Moneyness: 0.57
Premium: 0.82
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.26
Theta: -0.05
Omega: 3.87
Rho: 0.81
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months
  -20.00%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.130
6M High / 6M Low: 0.520 0.120
High (YTD): 02/01/2024 0.520
Low (YTD): 02/05/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.11%
Volatility 6M:   138.88%
Volatility 1Y:   -
Volatility 3Y:   -