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

EUWAX
2024-06-28  8:43:49 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 2024-12-20 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: 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: 0.64
Historic volatility: 0.31
Parity: -2.01
Time value: 0.09
Break-even: 489.10
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 2.25
Spread abs.: 0.07
Spread %: 279.17%
Delta: 0.17
Theta: -0.09
Omega: 5.12
Rho: 0.18
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+57.14%
3 Months
  -50.00%
YTD
  -91.85%
1 Year
  -92.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.270 0.010
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-28 0.010
52W High: 2023-10-16 0.690
52W Low: 2024-05-28 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   271.10%
Volatility 6M:   248.20%
Volatility 1Y:   197.80%
Volatility 3Y:   -