BNP Paribas Call 10.5 CCL 21.06.2024
/ DE000PE13G22
BNP Paribas Call 10.5 CCL 21.06.2.../ DE000PE13G22 /
| 2024-05-10 9:20:20 PM |
Chg.-0.170 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
10.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE13G2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.32 |
| Time value: |
-0.54 |
| Break-even: |
14.28 |
| Moneyness: |
1.41 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.950 |
| Low: |
3.690 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
-13.02% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.500 |
3.560 |
| 6M High / 6M Low: |
8.290 |
3.500 |
| High (YTD): |
2024-01-10 |
7.020 |
| Low (YTD): |
2024-04-15 |
3.500 |
| 52W High: |
2023-07-05 |
9.250 |
| 52W Low: |
2023-10-27 |
2.410 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
94.77% |
| Volatility 1Y: |
|
109.15% |
| Volatility 3Y: |
|
- |
