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

EUWAX
16/07/2024  08:14:31 Chg.-0.050 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.290EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 320.00 USD 17/01/2025 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: 17/01/2025
Issue date: 25/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.61
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.04
Time value: 0.31
Break-even: 262.62
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.40
Theta: -0.08
Omega: -3.82
Rho: -0.76
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month
  -45.28%
3 Months
  -59.15%
YTD  
+45.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 0.710 0.200
High (YTD): 17/04/2024 0.710
Low (YTD): 03/01/2024 0.190
52W High: 17/04/2024 0.710
52W Low: 21/09/2023 0.170
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   109.70%
Volatility 6M:   142.93%
Volatility 1Y:   126.49%
Volatility 3Y:   -