BNP Paribas Put 400 CHTR 20.12.2024
/ DE000PE9AB03
BNP Paribas Put 400 CHTR 20.12.20.../ DE000PE9AB03 /
| 2024-06-21 8:43:24 AM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
+147.73% |
| 1 Year |
|
|
+28.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.07 |
| 1M High / 1M Low: |
1.22 |
1.04 |
| 6M High / 6M Low: |
1.36 |
0.44 |
| High (YTD): |
2024-04-16 |
1.36 |
| Low (YTD): |
2024-01-03 |
0.44 |
| 52W High: |
2024-04-16 |
1.36 |
| 52W Low: |
2023-09-20 |
0.34 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.09% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
111.66% |
| Volatility 3Y: |
|
- |
