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

EUWAX
17/06/2024  08:47:23 Chg.+0.003 Bid19:02:07 Ask19:02:07 Underlying Strike price Expiration date Option type
0.029EUR +11.54% 0.029
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Charter Communicatio... 450.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -1.92
Time value: 0.09
Break-even: 459.10
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.67
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.17
Theta: -0.07
Omega: 4.94
Rho: 0.21
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -27.50%
3 Months
  -66.67%
YTD
  -92.37%
1 Year
  -90.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.043 0.026
6M High / 6M Low: 0.380 0.026
High (YTD): 02/01/2024 0.370
Low (YTD): 14/06/2024 0.026
52W High: 16/10/2023 0.860
52W Low: 14/06/2024 0.026
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   215.00%
Volatility 6M:   201.05%
Volatility 1Y:   167.43%
Volatility 3Y:   -