BNP Paribas Call 13 CCL 20.12.2024
/ DE000PE897A7
BNP Paribas Call 13 CCL 20.12.202.../ DE000PE897A7 /
| 2024-11-12 8:43:03 AM |
Chg.+0.14 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.01EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
13.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE897A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.09 |
| Intrinsic value: |
10.04 |
| Implied volatility: |
1.86 |
| Historic volatility: |
0.40 |
| Parity: |
10.04 |
| Time value: |
0.96 |
| Break-even: |
24.00 |
| Moneyness: |
1.77 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
1.88 |
| Rho: |
0.01 |
Quote data
| Open: |
11.01 |
| High: |
11.01 |
| Low: |
11.01 |
| Previous Close: |
10.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.17% |
| 1 Month |
|
|
+57.29% |
| 3 Months |
|
|
+306.27% |
| YTD |
|
|
+66.82% |
| 1 Year |
|
|
+287.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
8.33 |
| 1M High / 1M Low: |
10.87 |
6.85 |
| 6M High / 6M Low: |
10.87 |
2.37 |
| High (YTD): |
2024-11-11 |
10.87 |
| Low (YTD): |
2024-08-08 |
2.37 |
| 52W High: |
2024-11-11 |
10.87 |
| 52W Low: |
2024-08-08 |
2.37 |
| Avg. price 1W: |
|
9.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.40% |
| Volatility 6M: |
|
138.83% |
| Volatility 1Y: |
|
120.37% |
| Volatility 3Y: |
|
- |
