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

Frankfurt Zert./BNP
2024-05-21  9:20:29 PM Chg.+0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.530EUR +0.40% 2.600
Bid Size: 5,600		 2.610
Ask Size: 5,600		 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: 5.81
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.32
Implied volatility: 1.09
Historic volatility: 0.41
Parity: 1.32
Time value: 1.23
Break-even: 16.05
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.68
Theta: -0.03
Omega: 3.94
Rho: 0.01
 

Quote data

Open: 2.480
High: 2.530
Low: 2.370
Previous Close: 2.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+82.01%
1 Month  
+78.17%
3 Months  
+12.44%
YTD
  -53.06%
1 Year  
+43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.390
1M High / 1M Low: 2.520 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:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   3.183
Avg. volume 6M:   0.000
Avg. price 1Y:   3.471
Avg. volume 1Y:   0.000
Volatility 1M:   246.03%
Volatility 6M:   159.29%
Volatility 1Y:   155.75%
Volatility 3Y:   -