OverviewChartNewsTraderScreen

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

EUWAX
13/11/2024  08:16:03 Chg.+0.004 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.027EUR +17.39% -
Bid Size: -		 -
Ask Size: -		 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: -40.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -0.40
Time value: 0.09
Break-even: 320.57
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.39
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.22
Theta: -0.25
Omega: -9.12
Rho: -0.09
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -91.56%
3 Months
  -90.00%
YTD
  -89.62%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.019
1M High / 1M Low: 0.400 0.019
6M High / 6M Low: 0.790 0.019
High (YTD): 16/04/2024 0.930
Low (YTD): 07/11/2024 0.019
52W High: 16/04/2024 0.930
52W Low: 07/11/2024 0.019
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   408.43%
Volatility 6M:   217.42%
Volatility 1Y:   188.98%
Volatility 3Y:   -