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

EUWAX
8/2/2024  8:14:28 AM Chg.+0.017 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR +20.48% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 1/17/2025 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: 1/17/2025
Issue date: 4/25/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -31.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.67
Time value: 0.11
Break-even: 263.95
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.17
Theta: -0.07
Omega: -5.41
Rho: -0.32
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -65.52%
3 Months
  -80.00%
YTD
  -37.50%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.330 0.083
6M High / 6M Low: 0.580 0.083
High (YTD): 4/16/2024 0.580
Low (YTD): 8/1/2024 0.083
52W High: 4/16/2024 0.580
52W Low: 8/1/2024 0.083
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   253.50%
Volatility 6M:   133.45%
Volatility 1Y:   152.75%
Volatility 3Y:   -