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BNP Paribas Put 40 CARR 20.12.202.../  DE000PN2Q7F9  /

Frankfurt Zert./BNP
7/9/2024  9:50:28 PM Chg.+0.002 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.018
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Carrier Global Corp 40.00 USD 12/20/2024 Put
 

Master data

WKN: PN2Q7F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carrier Global Corp
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 12/20/2024
Issue date: 5/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -2.14
Time value: 0.09
Break-even: 36.02
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.05
Spread abs.: 0.08
Spread %: 468.75%
Delta: -0.08
Theta: -0.01
Omega: -4.93
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -68.97%
YTD
  -86.15%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.140 0.007
High (YTD): 1/4/2024 0.150
Low (YTD): 7/3/2024 0.007
52W High: 10/27/2023 0.390
52W Low: 7/3/2024 0.007
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   626.08%
Volatility 6M:   301.98%
Volatility 1Y:   229.61%
Volatility 3Y:   -