BNP Paribas Call 4000 CMG 16.01.2026
/ DE000PC7Y260
BNP Paribas Call 4000 CMG 16.01.2.../ DE000PC7Y260 /
| 2024-05-03 9:50:23 PM |
Chg.+0.060 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+1.80% |
3.360
Bid Size: 1,500 |
3.400
Ask Size: 1,500 |
Chipotle Mexican Gri... |
4,000.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC7Y26 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-7.85 |
| Time value: |
3.40 |
| Break-even: |
4,056.94 |
| Moneyness: |
0.79 |
| Premium: |
0.38 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
0.44 |
| Theta: |
-0.52 |
| Omega: |
3.79 |
| Rho: |
16.17 |
Quote data
| Open: |
3.410 |
| High: |
3.480 |
| Low: |
3.330 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
