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BNP Paribas Call 450 CHTR 20.12.2.../  DE000PE9AAZ4  /

Frankfurt Zert./BNP
2024-06-28  9:50:30 PM Chg.+0.004 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.038EUR +11.76% 0.038
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 450.00 - 2024-12-20 Call
 

Master data

WKN: PE9AAZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -1.71
Time value: 0.09
Break-even: 459.10
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.84
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.18
Theta: -0.09
Omega: 5.42
Rho: 0.19
 

Quote data

Open: 0.034
High: 0.044
Low: 0.034
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+100.00%
3 Months
  -25.49%
YTD
  -89.14%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.029
1M High / 1M Low: 0.038 0.018
6M High / 6M Low: 0.350 0.018
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-19 0.018
52W High: 2023-10-16 0.820
52W Low: 2024-06-19 0.018
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   268.55%
Volatility 6M:   226.96%
Volatility 1Y:   179.92%
Volatility 3Y:   -