BNP Paribas Put 350 CHTR 16.01.2026
/ DE000PC1L3U6
BNP Paribas Put 350 CHTR 16.01.20.../ DE000PC1L3U6 /
| 9/20/2024 9:13:51 AM |
Chg.+0.040 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
350.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1L3U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
0.18 |
| Time value: |
0.39 |
| Break-even: |
256.53 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.42 |
| Theta: |
-0.04 |
| Omega: |
-2.17 |
| Rho: |
-2.39 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-32.53% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.470 |
| 6M High / 6M Low: |
1.040 |
0.450 |
| High (YTD): |
4/16/2024 |
1.040 |
| Low (YTD): |
1/3/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
