BNP Paribas Call 480 CHTR 20.12.2024
/ DE000PE9AA04
BNP Paribas Call 480 CHTR 20.12.2.../ DE000PE9AA04 /
9/10/2024 9:50:24 PM |
Chg.-0.002 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
0.007 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Charter Communicatio... |
480.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PE9AA0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.34 |
Parity: |
-1.86 |
Time value: |
0.09 |
Break-even: |
489.10 |
Moneyness: |
0.61 |
Premium: |
0.66 |
Premium p.a.: |
5.27 |
Spread abs.: |
0.08 |
Spread %: |
911.11% |
Delta: |
0.17 |
Theta: |
-0.15 |
Omega: |
5.44 |
Rho: |
0.11 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-46.15% |
1 Month |
|
|
-87.72% |
3 Months |
|
|
-46.15% |
YTD |
|
|
-97.31% |
1 Year |
|
|
-98.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.007 |
1M High / 1M Low: |
0.045 |
0.007 |
6M High / 6M Low: |
0.110 |
0.007 |
High (YTD): |
1/2/2024 |
0.250 |
Low (YTD): |
9/10/2024 |
0.007 |
52W High: |
9/18/2023 |
0.690 |
52W Low: |
9/10/2024 |
0.007 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.68% |
Volatility 6M: |
|
331.24% |
Volatility 1Y: |
|
271.83% |
Volatility 3Y: |
|
- |