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BNP Paribas Call 340 CHTR 21.06.2.../  DE000PN2HU27  /

EUWAX
2024-05-10  1:16:35 PM Chg.-0.004 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 340.00 USD 2024-06-21 Call
 

Master data

WKN: PN2HU2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 340.00 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: 62.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -0.60
Time value: 0.04
Break-even: 319.74
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 6.29
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.17
Theta: -0.16
Omega: 10.51
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -80.00%
3 Months
  -95.00%
YTD
  -99.13%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.027 0.004
6M High / 6M Low: 0.930 0.004
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-05-02 0.004
52W High: 2023-10-16 1.320
52W Low: 2024-05-02 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   605.85%
Volatility 6M:   314.86%
Volatility 1Y:   232.55%
Volatility 3Y:   -