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BNP Paribas Put 300 CHTR 20.12.20.../  DE000PN2HVC8  /

EUWAX
11/13/2024  8:16:03 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 12/20/2024 Put
 

Master data

WKN: PN2HVC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 12/20/2024
Issue date: 4/25/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -40.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.37
Parity: -0.87
Time value: 0.09
Break-even: 273.48
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 8.73
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.14
Theta: -0.33
Omega: -5.79
Rho: -0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -99.09%
3 Months
  -99.09%
YTD
  -99.33%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 4/16/2024 0.570
Low (YTD): 11/12/2024 0.001
52W High: 4/16/2024 0.570
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   609.49%
Volatility 6M:   295.13%
Volatility 1Y:   242.51%
Volatility 3Y:   -