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

EUWAX
05/08/2024  08:11:28 Chg.+0.030 Bid17:03:18 Ask17:03:18 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.110
Bid Size: 50,000		 0.130
Ask Size: 50,000		 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: -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.: 0.58
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.17
Theta: -0.07
Omega: -5.41
Rho: -0.32
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -56.67%
3 Months
  -74.00%
YTD
  -18.75%
1 Year
  -23.53%
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): 16/04/2024 0.580
Low (YTD): 01/08/2024 0.083
52W High: 16/04/2024 0.580
52W Low: 01/08/2024 0.083
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   263.82%
Volatility 6M:   133.45%
Volatility 1Y:   153.12%
Volatility 3Y:   -