BNP Paribas Put 450 CHTR 19.09.2025
/ DE000PL1CV00
BNP Paribas Put 450 CHTR 19.09.20.../ DE000PL1CV00 /
| 1/23/2025 9:55:14 PM |
Chg.-0.050 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.95% |
0.960
Bid Size: 23,300 |
0.970
Ask Size: 23,300 |
Charter Communicatio... |
450.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
PL1CV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
1.11 |
| Time value: |
-0.09 |
| Break-even: |
348.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.040 |
| Low: |
0.960 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.960 |
| 1M High / 1M Low: |
1.170 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.170 |
| Low (YTD): |
1/23/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |