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BNP Paribas Put 380 CHTR 20.12.20.../  DE000PE9ABZ2  /

EUWAX
2024-09-25  8:46:18 AM Chg.+0.060 Bid9:45:22 PM Ask9:45:22 PM Underlying Strike price Expiration date Option type
0.550EUR +12.24% 0.610
Bid Size: 24,500		 0.620
Ask Size: 24,500		 Charter Communicatio... 380.00 - 2024-12-20 Put
 

Master data

WKN: PE9ABZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.16
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.34
Parity: 0.91
Time value: -0.35
Break-even: 324.00
Moneyness: 1.32
Premium: -0.12
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+22.22%
3 Months
  -38.89%
YTD  
+52.78%
1 Year  
+71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: 1.180 0.300
High (YTD): 2024-04-16 1.180
Low (YTD): 2024-08-01 0.300
52W High: 2024-04-16 1.180
52W Low: 2023-10-16 0.290
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   129.30%
Volatility 6M:   121.74%
Volatility 1Y:   136.83%
Volatility 3Y:   -