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BNP Paribas Call 12.5 CCL 21.06.2.../  DE000PE13G63  /

Frankfurt Zert./BNP
2024-05-21  9:20:23 PM Chg.+0.020 Bid9:27:07 PM Ask9:27:07 PM Underlying Strike price Expiration date Option type
3.420EUR +0.59% 3.420
Bid Size: 10,800		 3.430
Ask Size: 10,800		 Carnival Corp 12.50 - 2024-06-21 Call
 

Master data

WKN: PE13G6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.32
Implied volatility: 1.29
Historic volatility: 0.41
Parity: 2.32
Time value: 1.10
Break-even: 15.92
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 0.29%
Delta: 0.74
Theta: -0.03
Omega: 3.21
Rho: 0.01
 

Quote data

Open: 3.350
High: 3.420
Low: 3.230
Previous Close: 3.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.32%
1 Month  
+67.65%
3 Months  
+19.58%
YTD
  -44.21%
1 Year  
+64.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.120
1M High / 1M Low: 3.400 1.870
6M High / 6M Low: 6.690 1.870
High (YTD): 2024-01-10 5.440
Low (YTD): 2024-05-08 1.870
52W High: 2023-07-05 7.870
52W Low: 2023-11-01 1.580
Avg. price 1W:   2.540
Avg. volume 1W:   0.000
Avg. price 1M:   2.359
Avg. volume 1M:   0.000
Avg. price 6M:   3.874
Avg. volume 6M:   0.000
Avg. price 1Y:   4.065
Avg. volume 1Y:   0.000
Volatility 1M:   186.70%
Volatility 6M:   133.95%
Volatility 1Y:   137.90%
Volatility 3Y:   -