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BNP Paribas Call 320 CHTR 20.12.2.../  DE000PN2HU43  /

Frankfurt Zert./BNP
11/15/2024  9:50:22 PM Chg.-0.050 Bid9:57:19 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR -6.94% 0.670
Bid Size: 16,700		 -
Ask Size: -		 Charter Communicatio... 320.00 USD 12/20/2024 Call
 

Master data

WKN: PN2HU4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/20/2024
Issue date: 4/25/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.71
Implied volatility: 0.38
Historic volatility: 0.38
Parity: 0.71
Time value: 0.01
Break-even: 375.90
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: -0.01
Spread %: -1.37%
Delta: 0.97
Theta: -0.07
Omega: 5.03
Rho: 0.28
 

Quote data

Open: 0.700
High: 0.740
Low: 0.660
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+123.33%
3 Months  
+34.00%
YTD
  -30.93%
1 Year
  -45.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.700
1M High / 1M Low: 0.870 0.210
6M High / 6M Low: 0.870 0.170
High (YTD): 1/2/2024 0.960
Low (YTD): 4/30/2024 0.160
52W High: 11/15/2023 1.220
52W Low: 4/30/2024 0.160
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   363.64%
Volatility 6M:   236.90%
Volatility 1Y:   195.40%
Volatility 3Y:   -