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

Frankfurt Zert./BNP
18/10/2024  21:50:42 Chg.-0.002 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.015
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: 33.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.35
Parity: -1.48
Time value: 0.09
Break-even: 459.10
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 4.33
Spread abs.: 0.07
Spread %: 405.56%
Delta: 0.18
Theta: -0.16
Omega: 6.02
Rho: 0.11
 

Quote data

Open: 0.018
High: 0.018
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -42.86%
3 Months
  -79.75%
YTD
  -95.68%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.028 0.004
6M High / 6M Low: 0.190 0.004
High (YTD): 02/01/2024 0.360
Low (YTD): 26/09/2024 0.004
52W High: 19/10/2023 0.740
52W Low: 26/09/2024 0.004
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   1,439.14%
Volatility 6M:   626.58%
Volatility 1Y:   459.66%
Volatility 3Y:   -