BNP Paribas Call 180 CME 16.01.2026
/ DE000PC2XVJ3
BNP Paribas Call 180 CME 16.01.20.../ DE000PC2XVJ3 /
| 2024-06-05 8:33:58 AM |
Chg.+0.23 |
Bid3:22:20 PM |
Ask3:22:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+6.85% |
3.68
Bid Size: 1,000 |
3.79
Ask Size: 1,000 |
CME Group Inc |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC2XVJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
2.19 |
| Time value: |
1.44 |
| Break-even: |
201.71 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.68% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
1.89 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.36 |
| 1M High / 1M Low: |
4.40 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
