OverviewChartNewsTraderScreen

BNP Paribas Call 420 CHTR 20.12.2.../  DE000PE9AAY7  /

EUWAX
2024-09-25  8:46:13 AM Chg.-0.007 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.021EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 420.00 - 2024-12-20 Call
 

Master data

WKN: PE9AAY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -1.31
Time value: 0.09
Break-even: 429.10
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 4.36
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.19
Theta: -0.16
Omega: 6.06
Rho: 0.11
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.62%
1 Month
  -70.42%
3 Months
  -52.27%
YTD
  -95.43%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.028
1M High / 1M Low: 0.110 0.028
6M High / 6M Low: 0.250 0.028
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-09-24 0.028
52W High: 2023-10-16 0.990
52W Low: 2024-09-24 0.028
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   307.67%
Volatility 6M:   317.16%
Volatility 1Y:   255.96%
Volatility 3Y:   -