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

EUWAX
01/08/2024  08:43:28 Chg.0.000 Bid16:03:34 Ask16:03:34 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.410
Bid Size: 65,400		 0.420
Ask Size: 65,400		 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: -8.35
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.35
Parity: 0.49
Time value: -0.07
Break-even: 358.00
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.65%
1 Month
  -58.95%
3 Months
  -70.23%
YTD
  -11.36%
1 Year
  -11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.390
1M High / 1M Low: 1.020 0.390
6M High / 6M Low: 1.360 0.390
High (YTD): 16/04/2024 1.360
Low (YTD): 31/07/2024 0.390
52W High: 16/04/2024 1.360
52W Low: 20/09/2023 0.340
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   168.37%
Volatility 6M:   137.55%
Volatility 1Y:   120.49%
Volatility 3Y:   -