BNP Paribas Call 2600 CMG 17.01.2025
/ DE000PC39UJ6
BNP Paribas Call 2600 CMG 17.01.2.../ DE000PC39UJ6 /
| 2024-05-27 8:18:07 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.64EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC39UJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
5.09 |
| Time value: |
1.59 |
| Break-even: |
3,065.08 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
0.81 |
| Theta: |
-0.66 |
| Omega: |
3.53 |
| Rho: |
10.89 |
Quote data
| Open: |
6.64 |
| High: |
6.64 |
| Low: |
6.64 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+91.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.62 |
| 1M High / 1M Low: |
7.62 |
6.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
