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

EUWAX
11/10/2024  08:43:32 Chg.-0.001 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.35
Parity: -1.82
Time value: 0.09
Break-even: 489.10
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 12.71
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.17
Theta: -0.22
Omega: 5.52
Rho: 0.08
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -63.64%
3 Months
  -82.61%
YTD
  -98.52%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.014 0.002
6M High / 6M Low: 0.110 0.001
High (YTD): 02/01/2024 0.260
Low (YTD): 09/09/2024 0.001
52W High: 16/10/2023 0.690
52W Low: 09/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   500.95%
Volatility 6M:   1,068.00%
Volatility 1Y:   768.07%
Volatility 3Y:   -