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

EUWAX
7/31/2024  8:57:30 AM Chg.+0.008 Bid8:02:10 PM Ask8:02:10 PM Underlying Strike price Expiration date Option type
0.072EUR +12.50% 0.070
Bid Size: 94,400		 0.091
Ask Size: 94,400		 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: 38.92
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.35
Parity: -0.34
Time value: 0.09
Break-even: 397.43
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 22.97%
Delta: 0.30
Theta: -0.19
Omega: 11.67
Rho: 0.14
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+260.00%
1 Month  
+453.85%
3 Months  
+620.00%
YTD
  -80.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.016
1M High / 1M Low: 0.064 0.006
6M High / 6M Low: 0.300 0.004
High (YTD): 1/2/2024 0.360
Low (YTD): 5/28/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,044.00%
Volatility 6M:   531.73%
Volatility 1Y:   -
Volatility 3Y:   -