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BNP Paribas Call 1800 CMG 17.01.2.../  DE000PE9ACU1  /

Frankfurt Zert./BNP
2024-04-16  9:50:24 PM Chg.-0.020 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
11.660EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,800.00 - 2025-01-17 Call
 

Master data

WKN: PE9ACU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2024-04-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.10
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 11.10
Time value: 0.53
Break-even: 2,963.00
Moneyness: 1.62
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: -0.07
Spread %: -0.60%
Delta: 0.99
Theta: -0.22
Omega: 2.47
Rho: 12.44
 

Quote data

Open: 11.610
High: 11.850
Low: 11.520
Previous Close: 11.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.28%
3 Months  
+85.96%
YTD  
+97.63%
1 Year  
+129.98%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.100 10.780
6M High / 6M Low: 12.100 3.810
High (YTD): 2024-04-11 12.100
Low (YTD): 2024-01-05 5.450
52W High: 2024-04-11 12.100
52W Low: 2023-10-13 3.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.393
Avg. volume 1M:   0.000
Avg. price 6M:   7.460
Avg. volume 6M:   0.000
Avg. price 1Y:   5.941
Avg. volume 1Y:   0.000
Volatility 1M:   39.09%
Volatility 6M:   53.02%
Volatility 1Y:   64.59%
Volatility 3Y:   -