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

Frankfurt Zert./BNP
17/06/2024  19:05:17 Chg.0.000 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.091
Ask Size: 100,000
Charter Communicatio... 320.00 USD 21/06/2024 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: 21/06/2024
Issue date: 25/04/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.09
Historic volatility: 0.32
Parity: -0.41
Time value: 0.09
Break-even: 308.09
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.29
Theta: -2.41
Omega: 8.16
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -99.23%
YTD
  -99.88%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 02/01/2024 0.810
Low (YTD): 14/06/2024 0.001
52W High: 16/10/2023 1.470
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   756.56%
Volatility 6M:   404.13%
Volatility 1Y:   294.11%
Volatility 3Y:   -