OverviewChartNewsTraderScreen

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

EUWAX
9/17/2024  8:17:22 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
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: -30.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -0.39
Time value: 0.10
Break-even: 259.56
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.22
Theta: -0.10
Omega: -6.93
Rho: -0.20
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -10.00%
3 Months
  -76.92%
YTD
  -40.00%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.077
6M High / 6M Low: 0.570 0.069
High (YTD): 4/16/2024 0.570
Low (YTD): 8/1/2024 0.069
52W High: 4/16/2024 0.570
52W Low: 8/1/2024 0.069
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   183.79%
Volatility 6M:   161.75%
Volatility 1Y:   170.12%
Volatility 3Y:   -