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BNP Paribas Call 450 CHTR 17.01.2.../  DE000PE9AA87  /

Frankfurt Zert./BNP
10/07/2024  21:50:34 Chg.0.000 Bid21:56:14 Ask21:56:14 Underlying Strike price Expiration date Option type
0.038EUR 0.00% 0.039
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 450.00 - 17/01/2025 Call
 

Master data

WKN: PE9AA8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -1.78
Time value: 0.09
Break-even: 459.10
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.72
Spread abs.: 0.05
Spread %: 133.33%
Delta: 0.18
Theta: -0.08
Omega: 5.25
Rho: 0.20
 

Quote data

Open: 0.038
High: 0.040
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.71%
3 Months
  -26.92%
YTD
  -89.73%
1 Year
  -91.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.050 0.025
6M High / 6M Low: 0.320 0.025
High (YTD): 02/01/2024 0.360
Low (YTD): 19/06/2024 0.025
52W High: 16/10/2023 0.850
52W Low: 19/06/2024 0.025
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   248.70%
Volatility 6M:   216.34%
Volatility 1Y:   172.29%
Volatility 3Y:   -