BNP Paribas Call 48 CARR 20.12.2024
/ DE000PN2Q3P7
BNP Paribas Call 48 CARR 20.12.20.../ DE000PN2Q3P7 /
| 09/09/2024 21:50:32 |
Chg.+0.110 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+5.47% |
2.130
Bid Size: 6,400 |
-
Ask Size: - |
Carrier Global Corp |
48.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN2Q3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.94 |
| Time value: |
0.00 |
| Break-even: |
62.70 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-3.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.160 |
| Low: |
2.010 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+37.66% |
| YTD |
|
|
+64.34% |
| 1 Year |
|
|
+37.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.950 |
| 1M High / 1M Low: |
2.330 |
1.610 |
| 6M High / 6M Low: |
2.330 |
0.900 |
| High (YTD): |
02/09/2024 |
2.330 |
| Low (YTD): |
22/04/2024 |
0.900 |
| 52W High: |
02/09/2024 |
2.330 |
| 52W Low: |
27/10/2023 |
0.740 |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
103.97% |
| Volatility 1Y: |
|
99.44% |
| Volatility 3Y: |
|
- |
