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BNP Paribas Call 400 CHTR 20.09.2.../  DE000PN7CTL3  /

Frankfurt Zert./BNP
2024-06-14  9:50:31 PM Chg.+0.001 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 400.00 USD 2024-09-20 Call
 

Master data

WKN: PN7CTL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-16
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.32
Parity: -1.16
Time value: 0.09
Break-even: 382.76
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 3.41
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.21
Theta: -0.14
Omega: 5.82
Rho: 0.12
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -42.86%
3 Months
  -79.31%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.450 0.011
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-06-13 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.28%
Volatility 6M:   231.40%
Volatility 1Y:   -
Volatility 3Y:   -