BNP Paribas Call 420 CHTR 20.12.2024
/ DE000PE9AAY7
BNP Paribas Call 420 CHTR 20.12.2.../ DE000PE9AAY7 /
| 06/09/2024 21:50:32 |
Chg.0.000 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
0.043
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Charter Communicatio... |
420.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE9AAY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
429.10 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.05 |
| Spread %: |
111.63% |
| Delta: |
0.19 |
| Theta: |
-0.13 |
| Omega: |
6.30 |
| Rho: |
0.14 |
Quote data
| Open: |
0.034 |
| High: |
0.054 |
| Low: |
0.030 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.36% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-94.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.045 |
| 1M High / 1M Low: |
0.160 |
0.045 |
| 6M High / 6M Low: |
0.250 |
0.031 |
| High (YTD): |
02/01/2024 |
0.440 |
| Low (YTD): |
19/06/2024 |
0.031 |
| 52W High: |
16/10/2023 |
0.980 |
| 52W Low: |
19/06/2024 |
0.031 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.98% |
| Volatility 6M: |
|
264.79% |
| Volatility 1Y: |
|
222.04% |
| Volatility 3Y: |
|
- |
