OverviewChartNewsTraderScreen

BNP Paribas Call 350 CHTR 20.12.2.../  DE000PN2HU50  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.0.000 Bid21:51:15 Ask21:51:15 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 45,100		 0.200
Ask Size: 45,100		 Charter Communicatio... 350.00 USD 20/12/2024 Call
 

Master data

WKN: PN2HU5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/12/2024
Issue date: 25/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -0.20
Time value: 0.20
Break-even: 335.73
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.45
Theta: -0.14
Omega: 6.61
Rho: 0.32
 

Quote data

Open: 0.180
High: 0.230
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -54.76%
3 Months  
+58.33%
YTD
  -76.25%
1 Year
  -83.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.440 0.190
6M High / 6M Low: 0.570 0.100
High (YTD): 02/01/2024 0.780
Low (YTD): 13/06/2024 0.100
52W High: 16/10/2023 1.410
52W Low: 13/06/2024 0.100
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   159.46%
Volatility 6M:   208.52%
Volatility 1Y:   175.74%
Volatility 3Y:   -