BNP Paribas Put 80 CARR 19.12.2025
/ DE000PC25VE4
BNP Paribas Put 80 CARR 19.12.202.../ DE000PC25VE4 /
| 09/07/2024 10:50:35 |
Chg.0.000 |
Bid11:17:12 |
Ask11:17:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
0.00% |
1.750
Bid Size: 10,000 |
1.790
Ask Size: 10,000 |
Carrier Global Corp |
80.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC25VE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
1.56 |
| Time value: |
0.21 |
| Break-even: |
56.16 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.93 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.750 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.750 |
| 1M High / 1M Low: |
1.840 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
