BNP Paribas Call 11 CCL 21.06.2024
/ DE000PE13G30
BNP Paribas Call 11 CCL 21.06.202.../ DE000PE13G30 /
| 2024-05-10 9:20:20 PM |
Chg.-0.170 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-4.91% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE13G3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.82 |
| Time value: |
-0.50 |
| Break-even: |
14.32 |
| Moneyness: |
1.35 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
3.240 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
-16.07% |
| YTD |
|
|
-54.93% |
| 1 Year |
|
|
+23.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.050 |
3.120 |
| 6M High / 6M Low: |
7.880 |
3.090 |
| High (YTD): |
2024-01-10 |
6.610 |
| Low (YTD): |
2024-04-16 |
3.090 |
| 52W High: |
2023-07-05 |
8.900 |
| 52W Low: |
2023-10-27 |
2.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.098 |
| Avg. volume 1Y: |
|
4.016 |
| Volatility 1M: |
|
104.96% |
| Volatility 6M: |
|
100.86% |
| Volatility 1Y: |
|
114.82% |
| Volatility 3Y: |
|
- |
