BNP Paribas Call 200 CME 16.01.2026
/ DE000PC2XVH7
BNP Paribas Call 200 CME 16.01.20.../ DE000PC2XVH7 /
| 11/13/2024 8:34:15 AM |
Chg.-0.02 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC2XVH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
2.48 |
| Time value: |
1.07 |
| Break-even: |
223.88 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.43% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
4.97 |
| Rho: |
1.66 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+40.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.15 |
| 1M High / 1M Low: |
3.80 |
3.15 |
| 6M High / 6M Low: |
3.80 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.75% |
| Volatility 6M: |
|
87.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
