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BNP Paribas Call 320 CHTR 17.01.2.../  DE000PN2HU68  /

Frankfurt Zert./BNP
2024-06-25  1:50:38 PM Chg.-0.010 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 49,500		 0.250
Ask Size: 49,500		 Charter Communicatio... 320.00 USD 2025-01-17 Call
 

Master data

WKN: PN2HU6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.65
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -0.32
Time value: 0.25
Break-even: 323.17
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.45
Theta: -0.09
Omega: 4.83
Rho: 0.54
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+20.00%
3 Months
  -27.27%
YTD
  -75.76%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 1.000 0.170
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-04-30 0.170
52W High: 2023-10-16 1.640
52W Low: 2024-04-30 0.170
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   149.00%
Volatility 6M:   142.76%
Volatility 1Y:   116.23%
Volatility 3Y:   -