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BNP Paribas Put 320 CHTR 20.12.20.../  DE000PN2HVD6  /

Frankfurt Zert./BNP
2024-09-26  12:21:10 PM Chg.-0.020 Bid12:44:02 PM Ask12:44:02 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 45,300		 0.220
Ask Size: 45,300		 Charter Communicatio... 320.00 USD 2024-12-20 Put
 

Master data

WKN: PN2HVD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 320.00 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: -11.77
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.05
Implied volatility: 0.41
Historic volatility: 0.34
Parity: 0.05
Time value: 0.19
Break-even: 263.52
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.48
Theta: -0.12
Omega: -5.64
Rho: -0.37
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+61.54%
3 Months
  -51.16%
YTD  
+10.53%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.700 0.110
High (YTD): 2024-04-16 0.700
Low (YTD): 2024-07-31 0.110
52W High: 2024-04-16 0.700
52W Low: 2024-07-31 0.110
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   175.12%
Volatility 6M:   148.90%
Volatility 1Y:   155.39%
Volatility 3Y:   -