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BNP Paribas Call 320 CHTR 20.12.2.../  DE000PN2HU43  /

Frankfurt Zert./BNP
2024-06-24  9:50:31 PM Chg.-0.010 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.210
Bid Size: 50,000		 0.220
Ask Size: 50,000		 Charter Communicatio... 320.00 USD 2024-12-20 Call
 

Master data

WKN: PN2HU4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -0.28
Time value: 0.25
Break-even: 324.41
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.46
Theta: -0.10
Omega: 5.01
Rho: 0.49
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+22.22%
3 Months
  -26.67%
YTD
  -77.32%
1 Year
  -67.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.980 0.160
High (YTD): 2024-01-02 0.960
Low (YTD): 2024-04-30 0.160
52W High: 2023-10-16 1.620
52W Low: 2024-04-30 0.160
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   149.32%
Volatility 6M:   149.05%
Volatility 1Y:   119.97%
Volatility 3Y:   -