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BNP Paribas Call 380 CHTR 20.09.2.../  DE000PZ09Z12  /

EUWAX
20/06/2024  09:52:20 Chg.+0.007 Bid15:55:03 Ask15:55:03 Underlying Strike price Expiration date Option type
0.023EUR +43.75% 0.023
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Charter Communicatio... 380.00 USD 20/09/2024 Call
 

Master data

WKN: PZ09Z1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 20/09/2024
Issue date: 10/11/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -0.95
Time value: 0.09
Break-even: 362.69
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 2.84
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.22
Theta: -0.14
Omega: 6.23
Rho: 0.12
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -25.81%
3 Months
  -77.00%
YTD
  -95.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.016
1M High / 1M Low: 0.033 0.016
6M High / 6M Low: 0.550 0.016
High (YTD): 02/01/2024 0.540
Low (YTD): 19/06/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.05%
Volatility 6M:   246.59%
Volatility 1Y:   -
Volatility 3Y:   -