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BNP Paribas Call 450 CHTR 20.12.2.../  DE000PE9AAZ4  /

EUWAX
2024-09-25  8:46:13 AM Chg.-0.003 Bid4:24:13 PM Ask4:24:13 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 100,000		 0.091
Ask Size: 100,000		 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: 31.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.34
Parity: -1.61
Time value: 0.09
Break-even: 459.10
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 6.14
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.18
Theta: -0.17
Omega: 5.63
Rho: 0.10
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month
  -76.32%
3 Months
  -67.86%
YTD
  -97.43%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.012
1M High / 1M Low: 0.062 0.012
6M High / 6M Low: 0.160 0.012
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-09-24 0.012
52W High: 2023-10-16 0.830
52W Low: 2024-09-24 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   417.32%
Volatility 6M:   348.24%
Volatility 1Y:   278.05%
Volatility 3Y:   -