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

Frankfurt Zert./BNP
2024-11-15  9:50:32 PM Chg.-0.008 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
0.010EUR -44.44% 0.010
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 320.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -40.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.66
Time value: 0.09
Break-even: 294.86
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 1.97
Spread abs.: 0.08
Spread %: 810.00%
Delta: -0.17
Theta: -0.18
Omega: -6.90
Rho: -0.12
 

Quote data

Open: 0.017
High: 0.019
Low: 0.007
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -94.74%
3 Months
  -93.75%
YTD
  -95.00%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.240 0.010
6M High / 6M Low: 0.590 0.010
High (YTD): 2024-04-16 0.710
Low (YTD): 2024-11-15 0.010
52W High: 2024-04-16 0.710
52W Low: 2024-11-15 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   447.53%
Volatility 6M:   232.07%
Volatility 1Y:   191.79%
Volatility 3Y:   -