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BNP Paribas Put 400 CHTR 20.12.20.../  DE000PE9AB03  /

Frankfurt Zert./BNP
2024-06-17  2:50:37 PM Chg.-0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.150EUR -1.71% 1.150
Bid Size: 24,200		 1.160
Ask Size: 24,200		 Charter Communicatio... 400.00 - 2024-12-20 Put
 

Master data

WKN: PE9AB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.21
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.32
Parity: 1.42
Time value: -0.25
Break-even: 283.00
Moneyness: 1.55
Premium: -0.10
Premium p.a.: -0.18
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 1.150
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.86%
3 Months  
+13.86%
YTD  
+161.36%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.150
1M High / 1M Low: 1.220 1.050
6M High / 6M Low: 1.350 0.440
High (YTD): 2024-04-16 1.350
Low (YTD): 2024-01-03 0.450
52W High: 2024-04-16 1.350
52W Low: 2023-09-18 0.340
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   46.93%
Volatility 6M:   112.94%
Volatility 1Y:   109.74%
Volatility 3Y:   -