BNP Paribas Call 160 CME 16.01.2026
/ DE000PC25VW6
BNP Paribas Call 160 CME 16.01.20.../ DE000PC25VW6 /
| 2024-05-31 9:50:40 PM |
Chg.-0.250 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
-4.94% |
4.810
Bid Size: 1,000 |
4.870
Ask Size: 1,000 |
CME Group Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC25VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
4.15 |
| Time value: |
0.93 |
| Break-even: |
198.52 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
2.14 |
Quote data
| Open: |
5.030 |
| High: |
5.160 |
| Low: |
4.810 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-24.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.060 |
| 1M High / 1M Low: |
5.810 |
5.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
