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BNP Paribas Put 400 CHTR 17.01.20.../  DE000PE9AB86  /

Frankfurt Zert./BNP
11/15/2024  9:50:33 PM Chg.+0.010 Bid9:50:50 PM Ask9:50:50 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 29,900		 0.250
Ask Size: 29,900		 Charter Communicatio... 400.00 - 1/17/2025 Put
 

Master data

WKN: PE9AB8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.80
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.38
Parity: 0.30
Time value: -0.05
Break-even: 375.00
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.03
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -65.67%
3 Months
  -57.41%
YTD
  -50.00%
1 Year
  -45.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.800 0.150
6M High / 6M Low: 1.220 0.150
High (YTD): 4/16/2024 1.360
Low (YTD): 11/13/2024 0.150
52W High: 4/16/2024 1.360
52W Low: 11/13/2024 0.150
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   323.64%
Volatility 6M:   163.89%
Volatility 1Y:   144.89%
Volatility 3Y:   -