BNP Paribas Call 450 CHTR 20.12.2024
/ DE000PE9AAZ4
BNP Paribas Call 450 CHTR 20.12.2.../ DE000PE9AAZ4 /
2024-09-26 9:50:29 PM |
Chg.-0.005 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-83.33% |
0.001 Bid Size: 33,333 |
0.091 Ask Size: 33,333 |
Charter Communicatio... |
450.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE9AAZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-16 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.34 |
Parity: |
-1.67 |
Time value: |
0.09 |
Break-even: |
459.10 |
Moneyness: |
0.63 |
Premium: |
0.62 |
Premium p.a.: |
7.04 |
Spread abs.: |
0.08 |
Spread %: |
1,200.00% |
Delta: |
0.18 |
Theta: |
-0.18 |
Omega: |
5.46 |
Rho: |
0.09 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-94.44% |
1 Month |
|
|
-98.15% |
3 Months |
|
|
-96.77% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.006 |
1M High / 1M Low: |
0.066 |
0.006 |
6M High / 6M Low: |
0.170 |
0.006 |
High (YTD): |
2024-01-02 |
0.340 |
Low (YTD): |
2024-09-25 |
0.006 |
52W High: |
2023-10-16 |
0.820 |
52W Low: |
2024-09-25 |
0.006 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.189 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.58% |
Volatility 6M: |
|
299.30% |
Volatility 1Y: |
|
246.94% |
Volatility 3Y: |
|
- |