BNP Paribas Call 58 CARR 21.06.2024
/ DE000PN5BD70
BNP Paribas Call 58 CARR 21.06.20.../ DE000PN5BD70 /
| 2024-06-17 8:23:01 AM |
Chg.+0.020 |
Bid3:30:12 PM |
Ask3:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.570
Bid Size: 5,264 |
-
Ask Size: - |
Carrier Global Corp |
58.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN5BD7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.59 |
| Time value: |
0.00 |
| Break-even: |
60.09 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.11% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
+73.53% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.400 |
| 1M High / 1M Low: |
0.790 |
0.360 |
| 6M High / 6M Low: |
0.790 |
0.090 |
| High (YTD): |
2024-05-22 |
0.790 |
| Low (YTD): |
2024-04-19 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.09% |
| Volatility 6M: |
|
263.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
