BNP Paribas Put 45 CARR 20.12.2024
/ DE000PN2Q7H5
BNP Paribas Put 45 CARR 20.12.202.../ DE000PN2Q7H5 /
| 2024-08-02 9:50:33 PM |
Chg.+0.020 |
Bid9:55:35 PM |
Ask9:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+80.00% |
0.045
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Carrier Global Corp |
45.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN2Q7H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-1.74 |
| Time value: |
0.09 |
| Break-even: |
40.33 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.05 |
| Spread %: |
106.82% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.052 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+40.63% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
-81.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.018 |
| 1M High / 1M Low: |
0.045 |
0.017 |
| 6M High / 6M Low: |
0.210 |
0.017 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-07-16 |
0.017 |
| 52W High: |
2023-10-26 |
0.580 |
| 52W Low: |
2024-07-16 |
0.017 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.204 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
425.54% |
| Volatility 6M: |
|
250.33% |
| Volatility 1Y: |
|
190.58% |
| Volatility 3Y: |
|
- |
