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BNP Paribas Call 480 CHTR 17.01.2.../  DE000PE9AA95  /

EUWAX
9/20/2024  8:43:37 AM Chg.-0.008 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.015EUR -34.78% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 1/17/2025 Call
 

Master data

WKN: PE9AA9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.34
Parity: -1.84
Time value: 0.09
Break-even: 489.10
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 3.73
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.17
Theta: -0.13
Omega: 5.49
Rho: 0.13
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -54.55%
3 Months
  -37.50%
YTD
  -94.83%
1 Year
  -97.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.047 0.008
6M High / 6M Low: 0.130 0.008
High (YTD): 1/2/2024 0.290
Low (YTD): 9/9/2024 0.008
52W High: 10/16/2023 0.720
52W Low: 9/9/2024 0.008
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   471.64%
Volatility 6M:   358.53%
Volatility 1Y:   285.34%
Volatility 3Y:   -