BNP Paribas Call 380 CHTR 20.09.2024
/ DE000PZ09Z12
BNP Paribas Call 380 CHTR 20.09.2.../ DE000PZ09Z12 /
| 2024-06-25 9:24:30 AM |
Chg.-0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
380.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
-0.88 |
| Time value: |
0.09 |
| Break-even: |
363.17 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
0.22 |
| Theta: |
-0.14 |
| Omega: |
6.57 |
| Rho: |
0.12 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-70.11% |
| YTD |
|
|
-95.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.016 |
| 1M High / 1M Low: |
0.033 |
0.016 |
| 6M High / 6M Low: |
0.550 |
0.016 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-06-19 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.05% |
| Volatility 6M: |
|
259.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
