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BNP Paribas Call 320 CHTR 21.06.2.../  DE000PN2HU19  /

Frankfurt Zert./BNP
2024-06-06  7:50:41 PM Chg.-0.001 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Charter Communicatio... 320.00 USD 2024-06-21 Call
 

Master data

WKN: PN2HU1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.31
Parity: -0.39
Time value: 0.09
Break-even: 303.38
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 62.82
Spread abs.: 0.09
Spread %: 4,450.00%
Delta: 0.29
Theta: -0.63
Omega: 8.26
Rho: 0.03
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -95.00%
3 Months
  -99.00%
YTD
  -99.88%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.830 0.002
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-06-05 0.002
52W High: 2023-10-16 1.470
52W Low: 2024-06-05 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   833.53%
Volatility 6M:   398.45%
Volatility 1Y:   289.21%
Volatility 3Y:   -