BNP Paribas Call 11 CCL 21.06.2024
/ DE000PE13G30
BNP Paribas Call 11 CCL 21.06.202.../ DE000PE13G30 /
| 2024-05-10 8:55:33 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
- |
-
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: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.79% |
| 3 Months |
|
|
-10.97% |
| YTD |
|
|
-52.13% |
| 1 Year |
|
|
+30.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.11 |
3.08 |
| 6M High / 6M Low: |
7.97 |
3.05 |
| High (YTD): |
2024-01-10 |
6.62 |
| Low (YTD): |
2024-04-17 |
3.05 |
| 52W High: |
2023-07-05 |
8.83 |
| 52W Low: |
2023-10-27 |
2.12 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.10% |
| Volatility 6M: |
|
99.48% |
| Volatility 1Y: |
|
116.73% |
| Volatility 3Y: |
|
- |
