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

EUWAX
5/27/2024  8:13:06 AM Chg.0.000 Bid8:25:11 AM Ask8:25:11 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.041
Ask Size: 25,000		 Charter Communicatio... 340.00 USD 6/21/2024 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: 6/21/2024
Issue date: 4/25/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.31
Parity: -0.63
Time value: 0.04
Break-even: 317.55
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 24.01
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.16
Theta: -0.24
Omega: 10.03
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.31%
3 Months
  -99.00%
YTD
  -99.86%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 1/2/2024 0.690
Low (YTD): 5/24/2024 0.001
52W High: 10/16/2023 1.320
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   688.31%
Volatility 6M:   364.71%
Volatility 1Y:   266.51%
Volatility 3Y:   -