BNP Paribas Call 2000 CMG 20.06.2025
/ DE000PC1LUJ2
BNP Paribas Call 2000 CMG 20.06.2.../ DE000PC1LUJ2 /
| 2024-05-02 12:50:37 PM |
Chg.-0.270 |
Bid12:54:47 PM |
Ask12:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.230EUR |
-2.16% |
12.240
Bid Size: 5,500 |
12.320
Ask Size: 5,500 |
Chipotle Mexican Gri... |
2,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1LUJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
10.62 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
10.62 |
| Time value: |
1.90 |
| Break-even: |
3,118.19 |
| Moneyness: |
1.57 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.48% |
| Delta: |
0.89 |
| Theta: |
-0.50 |
| Omega: |
2.07 |
| Rho: |
15.22 |
Quote data
| Open: |
12.210 |
| High: |
12.230 |
| Low: |
12.170 |
| Previous Close: |
12.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+20.49% |
| 3 Months |
|
|
+77.50% |
| YTD |
|
|
+129.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.770 |
12.040 |
| 1M High / 1M Low: |
12.770 |
9.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
12.770 |
| Low (YTD): |
2024-01-05 |
4.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.786 |
| Avg. volume 1M: |
|
7.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
