BNP Paribas Call 13 CCL 21.06.2024
/ DE000PE13G71
BNP Paribas Call 13 CCL 21.06.202.../ DE000PE13G71 /
| 2024-06-17 8:56:07 AM |
Chg.-0.87 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-26.61% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
13.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE13G7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
2.80 |
| Historic volatility: |
0.47 |
| Parity: |
1.16 |
| Time value: |
1.07 |
| Break-even: |
15.23 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.67 |
| Theta: |
-0.19 |
| Omega: |
4.25 |
| Rho: |
0.00 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.14% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
-32.77% |
| YTD |
|
|
-58.19% |
| 1 Year |
|
|
-51.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.19 |
| 1M High / 1M Low: |
3.70 |
1.87 |
| 6M High / 6M Low: |
6.39 |
1.48 |
| High (YTD): |
2024-01-10 |
5.09 |
| Low (YTD): |
2024-05-08 |
1.48 |
| 52W High: |
2023-07-05 |
7.48 |
| 52W Low: |
2023-10-27 |
1.38 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
315.39% |
| Volatility 6M: |
|
174.84% |
| Volatility 1Y: |
|
159.79% |
| Volatility 3Y: |
|
- |
