BNP Paribas Call 2200 CMG 16.01.2026
/ DE000PC1LUZ8
BNP Paribas Call 2200 CMG 16.01.2.../ DE000PC1LUZ8 /
| 2024-05-06 12:21:12 PM |
Chg.+0.040 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.810EUR |
+0.34% |
11.800
Bid Size: 3,000 |
11.890
Ask Size: 3,000 |
Chipotle Mexican Gri... |
2,200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LUZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.32 |
| Intrinsic value: |
8.88 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
8.88 |
| Time value: |
2.91 |
| Break-even: |
3,223.92 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.60% |
| Delta: |
0.85 |
| Theta: |
-0.44 |
| Omega: |
2.12 |
| Rho: |
22.47 |
Quote data
| Open: |
11.780 |
| High: |
11.820 |
| Low: |
11.780 |
| Previous Close: |
11.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+22.13% |
| 3 Months |
|
|
+77.06% |
| YTD |
|
|
+128.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.230 |
11.670 |
| 1M High / 1M Low: |
12.230 |
9.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
12.230 |
| Low (YTD): |
2024-01-05 |
4.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.915 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.658 |
| Avg. volume 1M: |
|
.105 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
