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BNP Paribas Call 13 CCL 21.06.202.../  DE000PE13G71  /

Frankfurt Zert./BNP
6/14/2024  4:21:05 PM Chg.-1.230 Bid4:21:16 PM Ask4:21:16 PM Underlying Strike price Expiration date Option type
2.110EUR -36.83% 2.110
Bid Size: 11,200		 2.120
Ask Size: 11,200		 Carnival Corp 13.00 - 6/21/2024 Call
 

Master data

WKN: PE13G7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 6/21/2024
Issue date: 9/9/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.38
Implied volatility: 2.45
Historic volatility: 0.40
Parity: 2.38
Time value: 0.95
Break-even: 16.33
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 22.08
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.75
Theta: -0.12
Omega: 3.45
Rho: 0.00
 

Quote data

Open: 3.290
High: 3.290
Low: 2.110
Previous Close: 3.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month  
+21.26%
3 Months
  -40.90%
YTD
  -63.37%
1 Year
  -55.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.160
1M High / 1M Low: 3.740 1.740
6M High / 6M Low: 6.310 1.510
High (YTD): 1/10/2024 5.070
Low (YTD): 5/8/2024 1.510
52W High: 7/5/2023 7.540
52W Low: 11/1/2023 1.410
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.673
Avg. volume 1M:   0.000
Avg. price 6M:   3.342
Avg. volume 6M:   0.000
Avg. price 1Y:   3.770
Avg. volume 1Y:   0.000
Volatility 1M:   270.38%
Volatility 6M:   166.19%
Volatility 1Y:   152.02%
Volatility 3Y:   -