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BNP Paribas Call 400 CHTR 21.06.2.../  DE000PE9AAK6  /

EUWAX
2024-04-16  8:42:48 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 2024-06-21 Call
 

Master data

WKN: PE9AAK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-04-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.32
Parity: -1.44
Time value: 0.04
Break-even: 404.10
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 57.58
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.12
Theta: -0.20
Omega: 7.19
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -96.00%
YTD
  -99.71%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-04-16 0.001
52W High: 2023-10-16 0.900
52W Low: 2024-04-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   304.99%
Volatility 1Y:   229.68%
Volatility 3Y:   -