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BNP Paribas Put 320 CHTR 17.01.20.../  DE000PN2HVG9  /

Frankfurt Zert./BNP
2024-09-26  11:50:34 AM Chg.-0.010 Bid11:55:18 AM Ask11:55:18 AM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 46,000		 0.250
Ask Size: 46,000		 Charter Communicatio... 320.00 USD 2025-01-17 Put
 

Master data

WKN: PN2HVG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-25
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.87
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.05
Implied volatility: 0.40
Historic volatility: 0.34
Parity: 0.05
Time value: 0.21
Break-even: 261.52
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.47
Theta: -0.10
Omega: -5.09
Rho: -0.49
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+60.00%
3 Months
  -45.45%
YTD  
+20.00%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.710 0.120
High (YTD): 2024-04-16 0.710
Low (YTD): 2024-07-31 0.120
52W High: 2024-04-16 0.710
52W Low: 2024-07-31 0.120
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   146.70%
Volatility 6M:   137.84%
Volatility 1Y:   145.20%
Volatility 3Y:   -