BNP Paribas Call 200 CME 19.12.2025
/ DE000PC2XVC8
BNP Paribas Call 200 CME 19.12.20.../ DE000PC2XVC8 /
| 2024-06-05 5:35:28 PM |
Chg.-0.140 |
Bid5:40:01 PM |
Ask5:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-5.67% |
2.330
Bid Size: 2,000 |
2.390
Ask Size: 2,000 |
CME Group Inc |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC2XVC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.35 |
| Time value: |
2.19 |
| Break-even: |
209.19 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.42% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.91 |
| Rho: |
1.53 |
Quote data
| Open: |
2.500 |
| High: |
2.570 |
| Low: |
2.300 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-16.49% |
| 3 Months |
|
|
-36.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.330 |
| 1M High / 1M Low: |
3.220 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
