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

EUWAX
6/28/2024  8:43:57 AM Chg.+0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR +21.05% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 500.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: 0.62
Historic volatility: 0.31
Parity: -2.21
Time value: 0.09
Break-even: 509.10
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 1.96
Spread abs.: 0.07
Spread %: 264.00%
Delta: 0.16
Theta: -0.08
Omega: 4.97
Rho: 0.20
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+53.33%
3 Months
  -47.73%
YTD
  -90.42%
1 Year
  -91.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.023 0.012
6M High / 6M Low: 0.240 0.010
High (YTD): 1/2/2024 0.240
Low (YTD): 5/28/2024 0.010
52W High: 10/16/2023 0.640
52W Low: 5/28/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   260.95%
Volatility 6M:   242.48%
Volatility 1Y:   195.10%
Volatility 3Y:   -