BNP Paribas Call 380 CHTR 20.06.2025
/ DE000PG5HJB7
BNP Paribas Call 380 CHTR 20.06.2.../ DE000PG5HJB7 /
| 1/24/2025 8:57:41 AM |
Chg.+0.030 |
Bid9:18:14 PM |
Ask9:18:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.320
Bid Size: 65,400 |
0.330
Ask Size: 65,400 |
Charter Communicatio... |
380.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG5HJB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.34 |
| Time value: |
0.31 |
| Break-even: |
411.00 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.45 |
| Theta: |
-0.15 |
| Omega: |
5.07 |
| Rho: |
0.51 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.310 |
| Low (YTD): |
1/13/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |