BNP Paribas Put 400 CHTR 20.12.2024
/ DE000PE9AB03
BNP Paribas Put 400 CHTR 20.12.20.../ DE000PE9AB03 /
9/6/2024 8:47:41 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+1.54% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
400.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
1.05 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
1.05 |
Time value: |
-0.35 |
Break-even: |
330.00 |
Moneyness: |
1.35 |
Premium: |
-0.12 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.41% |
1 Month |
|
|
+32.00% |
3 Months |
|
|
-40.54% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.540 |
1M High / 1M Low: |
0.660 |
0.460 |
6M High / 6M Low: |
1.360 |
0.390 |
High (YTD): |
4/16/2024 |
1.360 |
Low (YTD): |
8/1/2024 |
0.390 |
52W High: |
4/16/2024 |
1.360 |
52W Low: |
9/20/2023 |
0.340 |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.529 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.961 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.759 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.14% |
Volatility 6M: |
|
107.13% |
Volatility 1Y: |
|
126.56% |
Volatility 3Y: |
|
- |