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BNP Paribas Call 450 CHTR 17.01.2.../  DE000PE9AA87  /

Frankfurt Zert./BNP
2024-06-25  9:20:40 PM Chg.+0.001 Bid9:36:33 PM Ask9:36:33 PM Underlying Strike price Expiration date Option type
0.039EUR +2.63% 0.039
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Charter Communicatio... 450.00 - 2025-01-17 Call
 

Master data

WKN: PE9AA8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
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: 0.58
Historic volatility: 0.32
Parity: -1.84
Time value: 0.09
Break-even: 459.10
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 1.62
Spread abs.: 0.06
Spread %: 152.78%
Delta: 0.18
Theta: -0.08
Omega: 5.12
Rho: 0.21
 

Quote data

Open: 0.037
High: 0.039
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+30.00%
3 Months
  -41.79%
YTD
  -89.46%
1 Year
  -84.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.025
1M High / 1M Low: 0.042 0.025
6M High / 6M Low: 0.380 0.025
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-06-19 0.025
52W High: 2023-10-16 0.850
52W Low: 2024-06-19 0.025
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   253.59%
Volatility 6M:   208.44%
Volatility 1Y:   170.28%
Volatility 3Y:   -