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BNP Paribas Call 12 CCL 21.06.202.../  DE000PE13G55  /

Frankfurt Zert./BNP
2024-05-21  9:20:23 PM Chg.+0.020 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.870EUR +0.52% 3.930
Bid Size: 5,400		 3.940
Ask Size: 5,400		 Carnival Corp 12.00 - 2024-06-21 Call
 

Master data

WKN: PE13G5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.82
Implied volatility: 1.39
Historic volatility: 0.41
Parity: 2.82
Time value: 1.05
Break-even: 15.87
Moneyness: 1.23
Premium: 0.07
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.77
Theta: -0.03
Omega: 2.94
Rho: 0.01
 

Quote data

Open: 3.800
High: 3.870
Low: 3.680
Previous Close: 3.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.36%
1 Month  
+61.92%
3 Months  
+21.32%
YTD
  -40.55%
1 Year  
+70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 2.540
1M High / 1M Low: 3.850 2.260
6M High / 6M Low: 7.080 2.260
High (YTD): 2024-01-10 5.820
Low (YTD): 2024-05-08 2.260
52W High: 2023-07-05 8.200
52W Low: 2023-11-01 1.770
Avg. price 1W:   2.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.767
Avg. volume 1M:   0.000
Avg. price 6M:   4.246
Avg. volume 6M:   0.000
Avg. price 1Y:   4.385
Avg. volume 1Y:   0.000
Volatility 1M:   163.22%
Volatility 6M:   123.36%
Volatility 1Y:   130.28%
Volatility 3Y:   -