BNP Paribas Put 380 CHTR 20.12.2024
/ DE000PE9ABZ2
BNP Paribas Put 380 CHTR 20.12.20.../ DE000PE9ABZ2 /
| 2024-05-27 9:50:32 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-1.96% |
1.000
Bid Size: 26,400 |
1.020
Ask Size: 26,400 |
Charter Communicatio... |
380.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PE9ABZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.30 |
| Time value: |
-0.28 |
| Break-even: |
278.00 |
| Moneyness: |
1.52 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.000 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
+35.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.980 |
| 1M High / 1M Low: |
1.160 |
0.960 |
| 6M High / 6M Low: |
1.180 |
0.340 |
| High (YTD): |
2024-04-16 |
1.180 |
| Low (YTD): |
2024-01-03 |
0.360 |
| 52W High: |
2024-04-16 |
1.180 |
| 52W Low: |
2023-10-16 |
0.290 |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.11% |
| Volatility 6M: |
|
130.56% |
| Volatility 1Y: |
|
113.92% |
| Volatility 3Y: |
|
- |
