BNP Paribas Put 300 CHTR 16.01.2026
/ DE000PC5DYD5
BNP Paribas Put 300 CHTR 16.01.20.../ DE000PC5DYD5 /
| 2024-05-23 9:20:29 PM |
Chg.+0.010 |
Bid9:38:39 PM |
Ask9:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.620
Bid Size: 81,800 |
0.640
Ask Size: 81,800 |
Charter Communicatio... |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC5DYD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.27 |
| Time value: |
0.36 |
| Break-even: |
214.13 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-1.64 |
| Rho: |
-2.75 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.590 |
| 1M High / 1M Low: |
0.690 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
