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BNP Paribas Put 300 CHTR 17.01.20.../  DE000PN2HVF1  /

EUWAX
09/07/2024  08:14:29 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.330EUR +13.79% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 17/01/2025 Put
 

Master data

WKN: PN2HVF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 17/01/2025
Issue date: 25/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.89
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.09
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.09
Time value: 0.25
Break-even: 242.99
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.46
Theta: -0.07
Omega: -3.61
Rho: -0.82
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -15.38%
3 Months
  -32.65%
YTD  
+106.25%
1 Year  
+32.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 0.580 0.150
High (YTD): 16/04/2024 0.580
Low (YTD): 02/02/2024 0.150
52W High: 16/04/2024 0.580
52W Low: 04/09/2023 0.130
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   90.39%
Volatility 6M:   150.54%
Volatility 1Y:   135.71%
Volatility 3Y:   -