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BNP Paribas Put 42 CARR 17.01.202.../  DE000PN2Q7N3  /

Frankfurt Zert./BNP
7/9/2024  10:50:32 AM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.032EUR 0.00% 0.032
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Carrier Global Corp 42.00 USD 1/17/2025 Put
 

Master data

WKN: PN2Q7N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carrier Global Corp
Type: Warrant
Option type: Put
Strike price: 42.00 USD
Maturity: 1/17/2025
Issue date: 5/2/2023
Last trading day: 1/16/2025
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: 0.49
Historic volatility: 0.26
Parity: -1.95
Time value: 0.09
Break-even: 37.87
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.77
Spread abs.: 0.06
Spread %: 175.76%
Delta: -0.08
Theta: -0.01
Omega: -5.33
Rho: -0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -17.95%
3 Months
  -64.44%
YTD
  -81.18%
1 Year
  -89.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.023
1M High / 1M Low: 0.042 0.023
6M High / 6M Low: 0.190 0.023
High (YTD): 1/3/2024 0.210
Low (YTD): 7/3/2024 0.023
52W High: 10/27/2023 0.480
52W Low: 7/3/2024 0.023
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   317.60%
Volatility 6M:   199.73%
Volatility 1Y:   162.56%
Volatility 3Y:   -