BNP Paribas Call 14 CCL 21.06.2024
/ DE000PE13G97
BNP Paribas Call 14 CCL 21.06.202.../ DE000PE13G97 /
| 2024-05-21 10:19:49 AM |
Chg.+0.75 |
Bid8:49:55 PM |
Ask8:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+59.06% |
2.09
Bid Size: 11,800 |
2.10
Ask Size: 11,800 |
Carnival Corp |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE13G9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.41 |
| Parity: |
0.82 |
| Time value: |
1.32 |
| Break-even: |
16.14 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.41 |
| Rho: |
0.01 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.23% |
| 1 Month |
|
|
+78.76% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
-59.84% |
| 1 Year |
|
|
+23.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.00 |
| 1M High / 1M Low: |
1.75 |
0.90 |
| 6M High / 6M Low: |
5.65 |
0.90 |
| High (YTD): |
2024-01-10 |
4.39 |
| Low (YTD): |
2024-05-08 |
0.90 |
| 52W High: |
2023-07-05 |
6.85 |
| 52W Low: |
2024-05-08 |
0.90 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
219.75% |
| Volatility 6M: |
|
153.61% |
| Volatility 1Y: |
|
159.69% |
| Volatility 3Y: |
|
- |
