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BNP Paribas Put 320 CHTR 17.01.20.../  DE000PN2HVG9  /

EUWAX
9/17/2024  8:17:22 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 320.00 USD 1/17/2025 Put
 

Master data

WKN: PN2HVG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 320.00 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: -17.14
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -0.21
Time value: 0.18
Break-even: 269.53
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.32
Theta: -0.10
Omega: -5.54
Rho: -0.39
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -5.88%
3 Months
  -65.96%
YTD
  -20.00%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.710 0.120
High (YTD): 4/17/2024 0.710
Low (YTD): 8/1/2024 0.120
52W High: 4/17/2024 0.710
52W Low: 8/1/2024 0.120
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   160.27%
Volatility 6M:   139.41%
Volatility 1Y:   148.54%
Volatility 3Y:   -