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

EUWAX
7/8/2024  8:14:21 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
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: -9.96
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -0.02
Time value: 0.28
Break-even: 249.12
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.41
Theta: -0.08
Omega: -4.11
Rho: -0.65
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -27.03%
3 Months
  -46.00%
YTD  
+80.00%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: 0.570 0.140
High (YTD): 4/16/2024 0.570
Low (YTD): 2/2/2024 0.140
52W High: 4/16/2024 0.570
52W Low: 9/4/2023 0.120
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   98.13%
Volatility 6M:   162.79%
Volatility 1Y:   144.94%
Volatility 3Y:   -