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BNP Paribas Call 13 CCL 21.06.202.../  DE000PE13G71  /

Frankfurt Zert./BNP
2024-05-21  11:20:49 AM Chg.-0.170 Bid11:39:07 AM Ask11:39:07 AM Underlying Strike price Expiration date Option type
2.790EUR -5.74% 2.810
Bid Size: 5,600		 2.890
Ask Size: 5,600		 Carnival Corp 13.00 - 2024-06-21 Call
 

Master data

WKN: PE13G7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.82
Implied volatility: 1.19
Historic volatility: 0.41
Parity: 1.82
Time value: 1.16
Break-even: 15.98
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 0.34%
Delta: 0.71
Theta: -0.03
Omega: 3.54
Rho: 0.01
 

Quote data

Open: 2.910
High: 2.910
Low: 2.790
Previous Close: 2.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.34%
1 Month  
+63.16%
3 Months  
+9.84%
YTD
  -51.56%
1 Year  
+45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 1.740
1M High / 1M Low: 2.960 1.510
6M High / 6M Low: 6.310 1.510
High (YTD): 2024-01-10 5.070
Low (YTD): 2024-05-08 1.510
52W High: 2023-07-05 7.540
52W Low: 2023-11-01 1.410
Avg. price 1W:   2.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.978
Avg. volume 1M:   0.000
Avg. price 6M:   3.519
Avg. volume 6M:   0.000
Avg. price 1Y:   3.760
Avg. volume 1Y:   0.000
Volatility 1M:   213.08%
Volatility 6M:   145.78%
Volatility 1Y:   146.36%
Volatility 3Y:   -