BNP Paribas Call 500 CHTR 20.06.2025
/ DE000PG5HH82
BNP Paribas Call 500 CHTR 20.06.2.../ DE000PG5HH82 /
| 1/24/2025 11:55:15 AM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
0.00% |
0.046
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Charter Communicatio... |
500.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG5HH8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-1.54 |
| Time value: |
0.09 |
| Break-even: |
509.10 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.04 |
| Spread %: |
93.62% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
6.60 |
| Rho: |
0.21 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-36.99% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.035 |
| 1M High / 1M Low: |
0.056 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.056 |
| Low (YTD): |
1/21/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |