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

EUWAX
16/07/2024  08:14:30 Chg.-0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 20/12/2024 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: 20/12/2024
Issue date: 25/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -0.23
Time value: 0.21
Break-even: 254.27
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.32
Theta: -0.09
Omega: -4.52
Rho: -0.50
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -50.00%
3 Months
  -64.91%
YTD  
+33.33%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.570 0.140
High (YTD): 16/04/2024 0.570
Low (YTD): 02/02/2024 0.140
52W High: 16/04/2024 0.570
52W Low: 04/09/2023 0.120
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   124.20%
Volatility 6M:   165.52%
Volatility 1Y:   146.42%
Volatility 3Y:   -