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

EUWAX
2024-07-09  9:22:13 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 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: -64.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -1.67
Time value: 0.09
Break-even: 40.64
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 127.50%
Delta: -0.10
Theta: -0.01
Omega: -6.09
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -16.67%
3 Months
  -63.64%
YTD
  -80.00%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.030
1M High / 1M Low: 0.053 0.030
6M High / 6M Low: 0.210 0.028
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-05-28 0.028
52W High: 2023-10-27 0.570
52W Low: 2024-05-28 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   281.58%
Volatility 6M:   195.98%
Volatility 1Y:   159.44%
Volatility 3Y:   -