OverviewChartNewsTraderScreen

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

EUWAX
28/06/2024  08:43:56 Chg.-0.04 Bid10:05:13 Ask10:05:13 Underlying Strike price Expiration date Option type
1.00EUR -3.85% 1.00
Bid Size: 24,400		 1.01
Ask Size: 24,400		 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: -2.69
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.31
Parity: 1.25
Time value: -0.23
Break-even: 298.00
Moneyness: 1.46
Premium: -0.08
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -14.53%
3 Months
  -1.96%
YTD  
+127.27%
1 Year  
+47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.04
1M High / 1M Low: 1.21 1.04
6M High / 6M Low: 1.36 0.44
High (YTD): 16/04/2024 1.36
Low (YTD): 03/01/2024 0.44
52W High: 16/04/2024 1.36
52W Low: 20/09/2023 0.34
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   59.70%
Volatility 6M:   122.44%
Volatility 1Y:   110.63%
Volatility 3Y:   -