BNP Paribas Call 2800 CMG 17.01.2025
/ DE000PN5BDH1
BNP Paribas Call 2800 CMG 17.01.2.../ DE000PN5BDH1 /
| 2024-05-03 9:50:28 PM |
Chg.+0.100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
+1.82% |
5.540
Bid Size: 3,000 |
5.570
Ask Size: 3,000 |
Chipotle Mexican Gri... |
2,800.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN5BDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
3.30 |
| Time value: |
2.27 |
| Break-even: |
3,158.86 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.74 |
| Theta: |
-0.71 |
| Omega: |
3.90 |
| Rho: |
11.43 |
Quote data
| Open: |
5.640 |
| High: |
5.760 |
| Low: |
5.530 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+178.61% |
| YTD |
|
|
+334.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.500 |
| 1M High / 1M Low: |
5.960 |
3.820 |
| 6M High / 6M Low: |
5.960 |
0.980 |
| High (YTD): |
2024-04-29 |
5.960 |
| Low (YTD): |
2024-01-08 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.82% |
| Volatility 6M: |
|
111.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
