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BNP Paribas Call 500 CHTR 17.01.2.../  DE000PE9ABB3  /

Frankfurt Zert./BNP
15/11/2024  21:50:24 Chg.-0.009 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 500.00 - 17/01/2025 Call
 

Master data

WKN: PE9ABB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -1.30
Time value: 0.09
Break-even: 509.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 5.54
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.23
Omega: 7.39
Rho: 0.10
 

Quote data

Open: 0.009
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -80.00%
3 Months
  -97.14%
YTD
  -99.58%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 02/01/2024 0.230
Low (YTD): 15/11/2024 0.001
52W High: 20/11/2023 0.350
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   847.55%
Volatility 6M:   833.19%
Volatility 1Y:   611.94%
Volatility 3Y:   -