BNP Paribas Call 11.5 CCL 21.06.2024
/ DE000PE13G48
BNP Paribas Call 11.5 CCL 21.06.2.../ DE000PE13G48 /
| 5/24/2024 9:20:29 PM |
Chg.+0.190 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
11.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE13G4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/9/2022 |
| Last trading day: |
5/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.88 |
| Time value: |
-0.46 |
| Break-even: |
14.92 |
| Moneyness: |
1.34 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.340 |
| Low: |
3.120 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.46% |
| 3 Months |
|
|
-29.09% |
| YTD |
|
|
-51.59% |
| 1 Year |
|
|
-40.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.320 |
2.970 |
| 6M High / 6M Low: |
7.470 |
2.680 |
| High (YTD): |
1/10/2024 |
6.210 |
| Low (YTD): |
5/8/2024 |
2.680 |
| 52W High: |
7/5/2023 |
8.550 |
| 52W Low: |
10/27/2023 |
1.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.62% |
| Volatility 6M: |
|
118.27% |
| Volatility 1Y: |
|
120.37% |
| Volatility 3Y: |
|
- |
