BNP Paribas Call 240 CME 19.12.2025
/ DE000PC2XVA2
BNP Paribas Call 240 CME 19.12.20.../ DE000PC2XVA2 /
| 2024-06-04 9:50:30 PM |
Chg.+0.070 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+7.22% |
1.050
Bid Size: 2,858 |
1.110
Ask Size: 2,703 |
CME Group Inc |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC2XVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-3.51 |
| Time value: |
1.03 |
| Break-even: |
230.34 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.61 |
| Rho: |
0.89 |
Quote data
| Open: |
0.960 |
| High: |
1.060 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-43.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.970 |
| 1M High / 1M Low: |
1.500 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
