BNP Paribas Put 50 CARR 20.09.2024
/ DE000PC388P7
BNP Paribas Put 50 CARR 20.09.202.../ DE000PC388P7 /
| 2024-07-09 8:18:10 AM |
Chg.-0.003 |
Bid9:30:16 AM |
Ask9:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-11.54% |
0.023
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
Carrier Global Corp |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC388P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| 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: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-1.21 |
| Time value: |
0.09 |
| Break-even: |
45.26 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.07 |
| Spread %: |
279.17% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-7.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-84.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.015 |
| 1M High / 1M Low: |
0.045 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
