BNP Paribas Call 240 CME 16.01.2026
/ DE000PC2XVF1
BNP Paribas Call 240 CME 16.01.20.../ DE000PC2XVF1 /
| 2024-06-05 8:33:58 AM |
Chg.+0.100 |
Bid5:46:05 PM |
Ask5:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+10.20% |
0.990
Bid Size: 3,031 |
1.050
Ask Size: 2,858 |
CME Group Inc |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC2XVF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-3.33 |
| Time value: |
1.13 |
| Break-even: |
231.85 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.43 |
| Rho: |
0.99 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.080 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.60% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.980 |
| 1M High / 1M Low: |
1.510 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
