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BNP Paribas Put 45 CARR 20.12.202.../  DE000PN2Q7H5  /

Frankfurt Zert./BNP
11/15/2024  9:50:22 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Carrier Global Corp 45.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.27
Parity: -2.85
Time value: 0.09
Break-even: 41.83
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 35.67
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.06
Theta: -0.05
Omega: -5.04
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.50%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 1/3/2024 0.250
Low (YTD): 11/15/2024 0.001
52W High: 11/16/2023 0.340
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   78.125
Volatility 1M:   -
Volatility 6M:   296.79%
Volatility 1Y:   233.79%
Volatility 3Y:   -