BNP Paribas Call 15 CCL 20.12.2024
/ DE000PE897C3
BNP Paribas Call 15 CCL 20.12.202.../ DE000PE897C3 /
| 12/11/2024 08:43:03 |
Chg.+0.13 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
15.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE897C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.09 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.40 |
| Parity: |
8.04 |
| Time value: |
1.11 |
| Break-even: |
24.15 |
| Moneyness: |
1.54 |
| Premium: |
0.05 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
9.15 |
| High: |
9.15 |
| Low: |
9.15 |
| Previous Close: |
9.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.91% |
| 1 Month |
|
|
+72.64% |
| 3 Months |
|
|
+441.42% |
| YTD |
|
|
+69.44% |
| 1 Year |
|
|
+333.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
6.54 |
| 1M High / 1M Low: |
9.02 |
5.13 |
| 6M High / 6M Low: |
9.02 |
1.46 |
| High (YTD): |
11/11/2024 |
9.02 |
| Low (YTD): |
08/08/2024 |
1.46 |
| 52W High: |
11/11/2024 |
9.02 |
| 52W Low: |
08/08/2024 |
1.46 |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.12% |
| Volatility 6M: |
|
173.85% |
| Volatility 1Y: |
|
146.47% |
| Volatility 3Y: |
|
- |
