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

EUWAX
10/9/2024  8:18:17 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 USD 12/20/2024 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: 12/20/2024
Issue date: 4/25/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.77
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.21
Implied volatility: 0.43
Historic volatility: 0.35
Parity: 0.21
Time value: 0.13
Break-even: 284.89
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.59
Theta: -0.14
Omega: -5.15
Rho: -0.41
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -8.33%
3 Months
  -45.90%
YTD  
+26.92%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: 0.930 0.180
High (YTD): 4/16/2024 0.930
Low (YTD): 8/1/2024 0.180
52W High: 4/16/2024 0.930
52W Low: 8/1/2024 0.180
Avg. price 1W:   0.337
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   137.87%
Volatility 6M:   145.23%
Volatility 1Y:   152.88%
Volatility 3Y:   -