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BNP Paribas Call 380 CHTR 17.01.2.../  DE000PE9AA53  /

EUWAX
6/24/2024  8:43:13 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 380.00 - 1/17/2025 Call
 

Master data

WKN: PE9AA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -1.08
Time value: 0.13
Break-even: 393.00
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.25
Theta: -0.08
Omega: 5.33
Rho: 0.32
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month  
+41.03%
3 Months
  -38.89%
YTD
  -83.33%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.120 0.076
6M High / 6M Low: 0.660 0.076
High (YTD): 1/2/2024 0.660
Low (YTD): 6/14/2024 0.076
52W High: 10/16/2023 1.250
52W Low: 6/14/2024 0.076
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   203.03%
Volatility 6M:   192.82%
Volatility 1Y:   153.93%
Volatility 3Y:   -