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BNP Paribas Put 350 CHTR 17.01.20.../  DE000PN2HVH7  /

EUWAX
8/2/2024  8:14:27 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 USD 1/17/2025 Put
 

Master data

WKN: PN2HVH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 350.00 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: -13.68
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -0.21
Time value: 0.25
Break-even: 295.78
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.33
Theta: -0.09
Omega: -4.58
Rho: -0.64
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.02%
1 Month
  -57.89%
3 Months
  -71.76%
YTD
  -14.29%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.630 0.200
6M High / 6M Low: 0.940 0.200
High (YTD): 4/16/2024 0.940
Low (YTD): 8/1/2024 0.200
52W High: 4/16/2024 0.940
52W Low: 8/1/2024 0.200
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   222.87%
Volatility 6M:   113.83%
Volatility 1Y:   137.98%
Volatility 3Y:   -