BNP Paribas Call 380 CHTR 20.09.2024
/ DE000PZ09Z12
BNP Paribas Call 380 CHTR 20.09.2.../ DE000PZ09Z12 /
11/09/2024 09:29:31 |
Chg.0.000 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
380.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
PZ09Z1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.38 |
Historic volatility: |
0.34 |
Parity: |
-0.51 |
Time value: |
0.09 |
Break-even: |
353.92 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.26 |
Theta: |
-1.16 |
Omega: |
8.48 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.91% |
1 Month |
|
|
-99.09% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-99.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
02/01/2024 |
0.540 |
Low (YTD): |
10/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
724.52% |
Volatility 6M: |
|
612.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |