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BNP Paribas Call 480 CHTR 17.01.2.../  DE000PE9AA95  /

EUWAX
02/08/2024  08:41:16 Chg.-0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 17/01/2025 Call
 

Master data

WKN: PE9AA9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.12
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.35
Parity: -1.31
Time value: 0.12
Break-even: 492.00
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.22
Theta: -0.10
Omega: 6.33
Rho: 0.29
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+117.39%
1 Month  
+244.83%
3 Months  
+400.00%
YTD
  -65.52%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.046
1M High / 1M Low: 0.130 0.022
6M High / 6M Low: 0.240 0.015
High (YTD): 02/01/2024 0.290
Low (YTD): 28/05/2024 0.015
52W High: 16/10/2023 0.720
52W Low: 28/05/2024 0.015
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   525.65%
Volatility 6M:   311.53%
Volatility 1Y:   236.28%
Volatility 3Y:   -