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

Frankfurt Zert./BNP
9/10/2024  9:50:40 AM Chg.0.000 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.720
Bid Size: 24,400		 0.730
Ask Size: 24,400		 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: -4.09
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.34
Parity: 1.06
Time value: -0.34
Break-even: 328.00
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+44.90%
3 Months
  -38.26%
YTD  
+54.35%
1 Year  
+61.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.710 0.470
6M High / 6M Low: 1.360 0.410
High (YTD): 4/16/2024 1.360
Low (YTD): 7/30/2024 0.410
52W High: 4/16/2024 1.360
52W Low: 10/16/2023 0.360
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   106.21%
Volatility 6M:   97.02%
Volatility 1Y:   117.00%
Volatility 3Y:   -