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BNP Paribas Put 380 CHTR 20.12.20.../  DE000PE9ABZ2  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.+0.020 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.340
Bid Size: 38,700		 0.350
Ask Size: 38,700		 Charter Communicatio... 380.00 - 12/20/2024 Put
 

Master data

WKN: PE9ABZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.77
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.38
Implied volatility: -
Historic volatility: 0.35
Parity: 0.38
Time value: -0.03
Break-even: 345.00
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.370
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -57.50%
3 Months
  -68.22%
YTD
  -5.56%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.860 0.300
6M High / 6M Low: 1.180 0.300
High (YTD): 4/16/2024 1.180
Low (YTD): 7/31/2024 0.300
52W High: 4/16/2024 1.180
52W Low: 10/16/2023 0.290
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   198.99%
Volatility 6M:   102.02%
Volatility 1Y:   125.67%
Volatility 3Y:   -