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

Frankfurt Zert./BNP
2024-05-24  9:50:38 PM Chg.0.000 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.005
Bid Size: 50,000		 0.041
Ask Size: 50,000		 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: 61.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -0.45
Time value: 0.04
Break-even: 299.11
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 10.14
Spread abs.: 0.04
Spread %: 720.00%
Delta: 0.19
Theta: -0.22
Omega: 11.64
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -69.23%
3 Months
  -97.50%
YTD
  -99.51%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.027 0.004
6M High / 6M Low: 0.930 0.004
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-05-24 0.004
52W High: 2023-10-16 1.470
52W Low: 2024-05-24 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   552.19%
Volatility 6M:   294.20%
Volatility 1Y:   217.25%
Volatility 3Y:   -