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BNP Paribas Call 12 CCL 21.06.202.../  DE000PE13G55  /

Frankfurt Zert./BNP
2024-06-14  9:20:24 PM Chg.-1.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.170EUR -25.76% 3.150
Bid Size: 5,500		 3.160
Ask Size: 5,500		 Carnival Corp 12.00 - 2024-06-21 Call
 

Master data

WKN: PE13G5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.33
Implied volatility: 2.62
Historic volatility: 0.41
Parity: 2.33
Time value: 0.83
Break-even: 15.16
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 29.73
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.76
Theta: -0.13
Omega: 3.44
Rho: 0.00
 

Quote data

Open: 4.220
High: 4.220
Low: 2.920
Previous Close: 4.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.63%
1 Month  
+15.69%
3 Months
  -24.88%
YTD
  -51.31%
1 Year
  -43.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 3.170
1M High / 1M Low: 4.650 2.710
6M High / 6M Low: 7.080 2.260
High (YTD): 2024-01-10 5.820
Low (YTD): 2024-05-08 2.260
52W High: 2023-07-05 8.200
52W Low: 2023-11-01 1.770
Avg. price 1W:   4.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.588
Avg. volume 1M:   0.000
Avg. price 6M:   4.074
Avg. volume 6M:   0.000
Avg. price 1Y:   4.420
Avg. volume 1Y:   0.000
Volatility 1M:   223.94%
Volatility 6M:   139.69%
Volatility 1Y:   133.23%
Volatility 3Y:   -