BNP Paribas Call 3500 CMG 17.01.2025
/ DE000PC7Y245
BNP Paribas Call 3500 CMG 17.01.2.../ DE000PC7Y245 /
| 2024-05-29 8:50:24 PM |
Chg.-0.250 |
Bid9:10:44 PM |
Ask9:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-13.97% |
1.550
Bid Size: 5,000 |
1.580
Ask Size: 5,000 |
Chipotle Mexican Gri... |
3,500.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC7Y24 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-3.19 |
| Time value: |
1.84 |
| Break-even: |
3,409.45 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
0.42 |
| Theta: |
-0.69 |
| Omega: |
6.56 |
| Rho: |
6.54 |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
1.540 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-33.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.780 |
| 1M High / 1M Low: |
2.320 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
