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BNP Paribas Put 400 CHTR 20.12.20.../  DE000PE9AB03  /

Frankfurt Zert./BNP
02/08/2024  21:50:33 Chg.+0.010 Bid21:57:53 Ask21:57:53 Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.450
Bid Size: 32,000		 0.460
Ask Size: 32,000		 Charter Communicatio... 400.00 - 20/12/2024 Put
 

Master data

WKN: PE9AB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.43
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.35
Parity: 0.58
Time value: -0.12
Break-even: 354.00
Moneyness: 1.17
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -54.17%
3 Months
  -64.52%
YTD     0.00%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 1.030 0.390
6M High / 6M Low: 1.350 0.390
High (YTD): 16/04/2024 1.350
Low (YTD): 30/07/2024 0.390
52W High: 16/04/2024 1.350
52W Low: 18/09/2023 0.340
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   181.03%
Volatility 6M:   95.02%
Volatility 1Y:   119.85%
Volatility 3Y:   -