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BNP Paribas Put 300 CHTR 20.12.20.../  DE000PN2HVC8  /

EUWAX
2024-09-25  8:18:23 AM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 2024-12-20 Put
 

Master data

WKN: PN2HVC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-25
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -22.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -0.21
Time value: 0.13
Break-even: 255.07
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.31
Theta: -0.11
Omega: -6.81
Rho: -0.24
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.83%
1 Month  
+50.00%
3 Months
  -63.64%
YTD
  -20.00%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.150 0.077
6M High / 6M Low: 0.570 0.069
High (YTD): 2024-04-16 0.570
Low (YTD): 2024-08-01 0.069
52W High: 2024-04-16 0.570
52W Low: 2024-08-01 0.069
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   178.03%
Volatility 6M:   168.85%
Volatility 1Y:   173.33%
Volatility 3Y:   -