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

Frankfurt Zert./BNP
6/17/2024  3:35:26 PM Chg.0.000 Bid3:41:18 PM Ask3:41:18 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 350.00 USD 6/21/2024 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: 6/21/2024
Issue date: 4/25/2023
Last trading day: 6/20/2024
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: 2.69
Historic volatility: 0.32
Parity: -0.69
Time value: 0.09
Break-even: 336.12
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.24
Theta: -2.84
Omega: 6.87
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
  -50.00%
3 Months
  -98.25%
YTD
  -99.84%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 1/2/2024 0.600
Low (YTD): 6/14/2024 0.001
52W High: 10/16/2023 1.240
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   444.26%
Volatility 6M:   451.83%
Volatility 1Y:   328.74%
Volatility 3Y:   -