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

EUWAX
10/18/2024  8:18:48 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
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: -14.40
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.07
Time value: 0.21
Break-even: 274.50
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.40
Theta: -0.12
Omega: -5.76
Rho: -0.35
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.65%
3 Months
  -25.93%
YTD     0.00%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.240 0.160
6M High / 6M Low: 0.700 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:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   145.13%
Volatility 6M:   148.72%
Volatility 1Y:   152.37%
Volatility 3Y:   -