BNP Paribas Put 400 CHTR 20.12.2024
/ DE000PE9AB03
BNP Paribas Put 400 CHTR 20.12.20.../ DE000PE9AB03 /
| 2024-06-24 9:50:21 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
1.080
Bid Size: 24,400 |
1.090
Ask Size: 24,400 |
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: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.28 |
| Time value: |
-0.23 |
| Break-even: |
295.00 |
| Moneyness: |
1.47 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.070 |
| Low: |
1.010 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+138.64% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.050 |
| 1M High / 1M Low: |
1.200 |
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: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.23% |
| Volatility 6M: |
|
113.75% |
| Volatility 1Y: |
|
109.72% |
| Volatility 3Y: |
|
- |
