BNP Paribas Call 240 CME 17.01.2025
/ DE000PC2XU53
BNP Paribas Call 240 CME 17.01.20.../ DE000PC2XU53 /
16/08/2024 08:38:15 |
Chg.-0.050 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-27.78% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
240.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PC2XU5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
04/01/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
94.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-2.91 |
Time value: |
0.20 |
Break-even: |
219.63 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.05 |
Spread %: |
33.33% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
15.83 |
Rho: |
0.12 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-74.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.230 |
0.070 |
6M High / 6M Low: |
1.110 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
504.74% |
Volatility 6M: |
|
286.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |