BNP Paribas Call 320 CHTR 17.01.2025
/ DE000PN2HU68
BNP Paribas Call 320 CHTR 17.01.2.../ DE000PN2HU68 /
| 2024-11-14 8:17:11 AM |
Chg.+0.140 |
Bid9:16:34 PM |
Ask9:16:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+19.44% |
0.750
Bid Size: 33,800 |
-
Ask Size: - |
Charter Communicatio... |
320.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN2HU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.82 |
| Time value: |
-0.05 |
| Break-even: |
379.86 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.10 |
| Spread %: |
-11.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+186.67% |
| 3 Months |
|
|
+48.28% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
-31.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.230 |
| 6M High / 6M Low: |
0.880 |
0.190 |
| High (YTD): |
2024-01-02 |
1.000 |
| Low (YTD): |
2024-05-02 |
0.180 |
| 52W High: |
2023-11-14 |
1.250 |
| 52W Low: |
2024-05-02 |
0.180 |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
364.09% |
| Volatility 6M: |
|
234.44% |
| Volatility 1Y: |
|
192.53% |
| Volatility 3Y: |
|
- |
