BNP Paribas Put 400 CHTR 16.01.2026
/ DE000PC1L3V4
BNP Paribas Put 400 CHTR 16.01.20.../ DE000PC1L3V4 /
| 2024-05-23 9:04:24 AM |
Chg.+0.01 |
Bid4:19:25 PM |
Ask4:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+0.81% |
1.28
Bid Size: 63,800 |
1.30
Ask Size: 63,800 |
Charter Communicatio... |
400.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1L3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 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: |
-1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
1.19 |
| Time value: |
0.09 |
| Break-even: |
241.51 |
| Moneyness: |
1.48 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-1.17 |
| Rho: |
-4.60 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+96.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.22 |
| 1M High / 1M Low: |
1.39 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
1.41 |
| Low (YTD): |
2024-01-03 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
