BNP Paribas Call 280 CHTR 21.06.2024
/ DE000PC5DXQ9
BNP Paribas Call 280 CHTR 21.06.2.../ DE000PC5DXQ9 /
| 27/05/2024 18:05:16 |
Chg.+0.006 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+9.68% |
0.068
Bid Size: 42,000 |
0.088
Ask Size: 42,000 |
Charter Communicatio... |
280.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC5DXQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.08 |
| Time value: |
0.08 |
| Break-even: |
265.65 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.41 |
| Theta: |
-0.22 |
| Omega: |
13.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.062 |
| High: |
0.068 |
| Low: |
0.062 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.60% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-78.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
