BNP Paribas Put 60 CARR 20.12.2024
/ DE000PN7E1L9
BNP Paribas Put 60 CARR 20.12.202.../ DE000PN7E1L9 /
18/10/2024 21:50:32 |
Chg.-0.002 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
0.016 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Carrier Global Corp |
60.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
PN7E1L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Carrier Global Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
17/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-82.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.25 |
Parity: |
-1.98 |
Time value: |
0.09 |
Break-even: |
54.50 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.07 |
Spread %: |
435.29% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-7.49 |
Rho: |
-0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.015 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-65.22% |
3 Months |
|
|
-92.38% |
YTD |
|
|
-97.68% |
1 Year |
|
|
-98.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.013 |
1M High / 1M Low: |
0.046 |
0.013 |
6M High / 6M Low: |
0.850 |
0.013 |
High (YTD): |
19/04/2024 |
0.850 |
Low (YTD): |
14/10/2024 |
0.013 |
52W High: |
26/10/2023 |
1.440 |
52W Low: |
14/10/2024 |
0.013 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.527 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
317.56% |
Volatility 6M: |
|
235.39% |
Volatility 1Y: |
|
178.68% |
Volatility 3Y: |
|
- |