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BNP Paribas Call 13.5 CCL 21.06.2.../  DE000PE13G89  /

Frankfurt Zert./BNP
2024-06-03  5:21:07 PM Chg.+0.380 Bid5:49:10 PM Ask5:38:56 PM Underlying Strike price Expiration date Option type
1.930EUR +24.52% 1.920
Bid Size: 12,000		 -
Ask Size: -		 Carnival Corp 13.50 - 2024-06-21 Call
 

Master data

WKN: PE13G8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.24
Implied volatility: 1.23
Historic volatility: 0.48
Parity: 0.24
Time value: 1.38
Break-even: 15.12
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 5.96
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.58
Theta: -0.04
Omega: 4.94
Rho: 0.00
 

Quote data

Open: 1.640
High: 1.990
Low: 1.630
Previous Close: 1.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+31.29%
3 Months
  -36.93%
YTD
  -64.19%
1 Year
  -20.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.550
1M High / 1M Low: 2.530 1.190
6M High / 6M Low: 5.930 1.190
High (YTD): 2024-01-10 4.720
Low (YTD): 2024-05-08 1.190
52W High: 2023-07-05 7.220
52W Low: 2024-05-08 1.190
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.661
Avg. volume 1M:   0.000
Avg. price 6M:   3.114
Avg. volume 6M:   0.000
Avg. price 1Y:   3.472
Avg. volume 1Y:   0.000
Volatility 1M:   275.36%
Volatility 6M:   167.50%
Volatility 1Y:   160.01%
Volatility 3Y:   -