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BNP Paribas Put 350 CHTR 20.12.20.../  DE000PN2HVE4  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.005 Bid21:56:39 Ask21:56:39 Underlying Strike price Expiration date Option type
0.017EUR -22.73% 0.016
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Charter Communicatio... 350.00 USD 20/12/2024 Put
 

Master data

WKN: PN2HVE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 20/12/2024
Issue date: 25/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -41.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -0.42
Time value: 0.09
Break-even: 323.29
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.80
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.22
Theta: -0.27
Omega: -9.00
Rho: -0.09
 

Quote data

Open: 0.024
High: 0.026
Low: 0.011
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -94.52%
3 Months
  -93.20%
YTD
  -93.46%
1 Year
  -93.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.013
1M High / 1M Low: 0.390 0.013
6M High / 6M Low: 0.790 0.013
High (YTD): 15/04/2024 0.930
Low (YTD): 13/11/2024 0.013
52W High: 15/04/2024 0.930
52W Low: 13/11/2024 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   490.90%
Volatility 6M:   241.95%
Volatility 1Y:   200.21%
Volatility 3Y:   -