OverviewChartNewsTraderScreen

BNP Paribas Call 400 CHTR 20.12.2.../  DE000PE9AAX9  /

EUWAX
2024-09-25  8:46:13 AM Chg.-0.012 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.036EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 2024-12-20 Call
 

Master data

WKN: PE9AAX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -1.11
Time value: 0.09
Break-even: 409.10
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 3.37
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.20
Theta: -0.16
Omega: 6.44
Rho: 0.12
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -67.27%
3 Months
  -40.00%
YTD
  -93.33%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.048
1M High / 1M Low: 0.160 0.048
6M High / 6M Low: 0.320 0.042
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-05-30 0.042
52W High: 2023-10-16 1.100
52W Low: 2024-05-30 0.042
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   279.36%
Volatility 6M:   303.44%
Volatility 1Y:   246.14%
Volatility 3Y:   -