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

EUWAX
2024-05-23  8:13:14 AM Chg.-0.001 Bid4:47:55 PM Ask4:47:55 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.005
Bid Size: 100,000		 0.041
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: 61.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -0.45
Time value: 0.04
Break-even: 299.71
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 8.59
Spread abs.: 0.03
Spread %: 412.50%
Delta: 0.19
Theta: -0.20
Omega: 11.60
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -81.82%
3 Months
  -95.29%
YTD
  -99.04%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.049 0.009
6M High / 6M Low: 0.950 0.009
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-22 0.009
52W High: 2023-10-16 1.480
52W Low: 2024-05-22 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   582.18%
Volatility 6M:   309.27%
Volatility 1Y:   226.78%
Volatility 3Y:   -