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

Frankfurt Zert./BNP
7/9/2024  9:50:34 PM Chg.+0.001 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 420.00 USD 9/20/2024 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: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.31
Parity: -1.20
Time value: 0.09
Break-even: 396.89
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 6.09
Spread abs.: 0.08
Spread %: 911.11%
Delta: 0.20
Theta: -0.19
Omega: 5.91
Rho: 0.09
 

Quote data

Open: 0.009
High: 0.011
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+42.86%
3 Months
  -60.00%
YTD
  -97.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.300 0.003
High (YTD): 1/2/2024 0.350
Low (YTD): 6/19/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   844.84%
Volatility 6M:   429.28%
Volatility 1Y:   -
Volatility 3Y:   -