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BNP Paribas Call 420 CHTR 20.09.2.../  DE000PN8Y0A9  /

EUWAX
2024-05-24  8:59:20 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 420.00 USD 2024-09-20 Call
 

Master data

WKN: PN8Y0A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-19
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: 0.56
Historic volatility: 0.31
Parity: -1.37
Time value: 0.04
Break-even: 391.30
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 2.99
Spread abs.: 0.03
Spread %: 355.56%
Delta: 0.12
Theta: -0.07
Omega: 7.29
Rho: 0.08
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -43.75%
3 Months
  -82.69%
YTD
  -97.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.017 0.009
6M High / 6M Low: 0.450 0.009
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-05-24 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.89%
Volatility 6M:   242.07%
Volatility 1Y:   -
Volatility 3Y:   -