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BNP Paribas Call 350 CHTR 21.06.2.../  DE000PN2HU35  /

Frankfurt Zert./BNP
2024-05-24  9:50:29 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.041
Ask Size: 50,000		 Charter Communicatio... 350.00 USD 2024-06-21 Call
 

Master data

WKN: PN2HU3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 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: 61.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.31
Parity: -0.72
Time value: 0.04
Break-even: 326.77
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 35.82
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.15
Theta: -0.25
Omega: 9.46
Rho: 0.03
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -98.82%
YTD
  -99.84%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-16 1.240
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   982.47%
Volatility 6M:   455.76%
Volatility 1Y:   328.61%
Volatility 3Y:   -