BNP Paribas Call 13 CCL 21.06.2024
/ DE000PE13G71
BNP Paribas Call 13 CCL 21.06.202.../ DE000PE13G71 /
| 14/06/2024 08:56:05 |
Chg.-0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
13.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE13G7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/09/2022 |
| Last trading day: |
20/06/2024 |
| 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: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
+92.35% |
| 3 Months |
|
|
-15.94% |
| YTD |
|
|
-43.03% |
| 1 Year |
|
|
-28.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.19 |
| 1M High / 1M Low: |
3.70 |
1.66 |
| 6M High / 6M Low: |
6.39 |
1.48 |
| High (YTD): |
10/01/2024 |
5.09 |
| Low (YTD): |
08/05/2024 |
1.48 |
| 52W High: |
05/07/2023 |
7.48 |
| 52W Low: |
27/10/2023 |
1.38 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
303.81% |
| Volatility 6M: |
|
174.06% |
| Volatility 1Y: |
|
159.56% |
| Volatility 3Y: |
|
- |
