BNP Paribas Call 2500 CMG 20.09.2024
/ DE000PC39UG2
BNP Paribas Call 2500 CMG 20.09.2.../ DE000PC39UG2 /
| 2024-05-03 1:52:11 PM |
Chg.+0.26 |
Bid8:03:20 PM |
Ask8:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+3.85% |
6.98
Bid Size: 11,000 |
7.01
Ask Size: 11,000 |
Chipotle Mexican Gri... |
2,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39UG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
5.98 |
| Time value: |
0.81 |
| Break-even: |
3,008.97 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.88 |
| Theta: |
-0.70 |
| Omega: |
3.78 |
| Rho: |
7.24 |
Quote data
| Open: |
6.93 |
| High: |
7.02 |
| Low: |
6.93 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+40.12% |
| 3 Months |
|
|
+216.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
6.67 |
| 1M High / 1M Low: |
7.39 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
