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BNP Paribas Call 480 CHTR 20.12.2.../  DE000PE9AA04  /

Frankfurt Zert./BNP
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:   -