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BNP Paribas Put 70 CARR 17.01.202.../  DE000PN7E780  /

EUWAX
15/11/2024  08:36:57 Chg.+0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.140EUR +27.27% -
Bid Size: -		 -
Ask Size: -		 Carrier Global Corp 70.00 USD 17/01/2025 Put
 

Master data

WKN: PN7E78
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carrier Global Corp
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 17/01/2025
Issue date: 17/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.64
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.43
Time value: 0.17
Break-even: 64.79
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.28
Theta: -0.02
Omega: -11.60
Rho: -0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -73.08%
YTD
  -89.06%
1 Year
  -91.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.950 0.110
High (YTD): 19/04/2024 1.720
Low (YTD): 14/11/2024 0.110
52W High: 19/04/2024 1.720
52W Low: 14/11/2024 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   447.19%
Volatility 6M:   231.21%
Volatility 1Y:   173.68%
Volatility 3Y:   -