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BNP Paribas Call 420 CHTR 17.01.2.../  DE000PE9AA79  /

EUWAX
9/26/2024  8:42:45 AM Chg.-0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.028EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 420.00 - 1/17/2025 Call
 

Master data

WKN: PE9AA7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.34
Parity: -1.37
Time value: 0.09
Break-even: 429.10
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.86
Spread abs.: 0.06
Spread %: 152.78%
Delta: 0.19
Theta: -0.13
Omega: 5.88
Rho: 0.14
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -72.00%
3 Months
  -53.33%
YTD
  -94.17%
1 Year
  -96.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.034
1M High / 1M Low: 0.140 0.034
6M High / 6M Low: 0.280 0.034
High (YTD): 1/2/2024 0.480
Low (YTD): 9/25/2024 0.034
52W High: 10/16/2023 1.020
52W Low: 9/25/2024 0.034
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   275.99%
Volatility 6M:   280.68%
Volatility 1Y:   232.69%
Volatility 3Y:   -