BNP Paribas Call 480 CHTR 20.12.2.../  DE000PE9AA04  /

EUWAX
2024-09-20  8:43:37 AM Chg.-0.006 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.008EUR -42.86% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 480.00 - 2024-12-20 Call
 

Master data

WKN: PE9AA0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.34
Parity: -1.84
Time value: 0.09
Break-even: 489.10
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 6.67
Spread abs.: 0.08
Spread %: 1,200.00%
Delta: 0.17
Theta: -0.17
Omega: 5.47
Rho: 0.10
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -65.22%
3 Months
  -50.00%
YTD
  -97.04%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-09-09 0.001
52W High: 2023-10-16 0.690
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   2,494.33%
Volatility 6M:   1,050.95%
Volatility 1Y:   756.67%
Volatility 3Y:   -