BNP Paribas Call 14 CCL 21.06.2024
/ DE000PE13G97
BNP Paribas Call 14 CCL 21.06.202.../ DE000PE13G97 /
| 14/06/2024 08:56:05 |
Chg.-0.21 |
Bid19:45:18 |
Ask19:45:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-8.20% |
1.32
Bid Size: 11,800 |
1.33
Ask Size: 11,800 |
Carnival Corp |
14.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE13G9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.40 |
| Parity: |
1.38 |
| Time value: |
1.01 |
| Break-even: |
16.39 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
26.94 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.68 |
| Theta: |
-0.11 |
| Omega: |
4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+125.96% |
| 3 Months |
|
|
-26.33% |
| YTD |
|
|
-53.28% |
| 1 Year |
|
|
-42.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.27 |
| 1M High / 1M Low: |
2.80 |
1.00 |
| 6M High / 6M Low: |
5.65 |
0.90 |
| High (YTD): |
10/01/2024 |
4.39 |
| Low (YTD): |
08/05/2024 |
0.90 |
| 52W High: |
05/07/2023 |
6.85 |
| 52W Low: |
08/05/2024 |
0.90 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
441.88% |
| Volatility 6M: |
|
230.93% |
| Volatility 1Y: |
|
195.64% |
| Volatility 3Y: |
|
- |
