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

EUWAX
11/15/2024  8:17:22 AM Chg.+0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
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: -40.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.38
Parity: -0.85
Time value: 0.09
Break-even: 275.86
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 2.80
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.14
Theta: -0.19
Omega: -5.86
Rho: -0.11
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -94.17%
3 Months
  -94.17%
YTD
  -95.63%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.160 0.006
6M High / 6M Low: 0.460 0.006
High (YTD): 4/16/2024 0.580
Low (YTD): 11/14/2024 0.006
52W High: 4/16/2024 0.580
52W Low: 11/14/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   426.11%
Volatility 6M:   233.94%
Volatility 1Y:   201.46%
Volatility 3Y:   -