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BNP Paribas Put 400 CHTR 17.01.20.../  DE000PE9AB86  /

EUWAX
2024-09-26  8:42:51 AM Chg.+0.030 Bid8:13:20 PM Ask8:13:20 PM Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.750
Bid Size: 15,733		 0.780
Ask Size: 15,733		 Charter Communicatio... 400.00 - 2025-01-17 Put
 

Master data

WKN: PE9AB8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.58
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.34
Parity: 1.17
Time value: -0.38
Break-even: 321.00
Moneyness: 1.42
Premium: -0.14
Premium p.a.: -0.38
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.93%
1 Month  
+41.51%
3 Months
  -29.25%
YTD  
+63.04%
1 Year  
+74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.560
1M High / 1M Low: 0.730 0.480
6M High / 6M Low: 1.360 0.410
High (YTD): 2024-04-16 1.360
Low (YTD): 2024-07-31 0.410
52W High: 2024-04-16 1.360
52W Low: 2023-10-16 0.360
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   111.63%
Volatility 6M:   106.67%
Volatility 1Y:   123.66%
Volatility 3Y:   -