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BNP Paribas Call 2400 CMG 17.01.2.../  DE000PN2HVN5  /

Frankfurt Zert./BNP
18/06/2024  21:50:23 Chg.+0.470 Bid21:59:26 Ask18/06/2024 Underlying Strike price Expiration date Option type
10.750EUR +4.57% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,400.00 - 17/01/2025 Call
 

Master data

WKN: PN2HVN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 17/01/2025
Issue date: 25/04/2023
Last trading day: 19/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 0.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.23
Parity: -23.47
Time value: 10.83
Break-even: 3,483.00
Moneyness: 0.02
Premium: 64.53
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.03%
Delta: 1.00
Theta: 0.00
Omega: 1.00
Rho: 0.00
 

Quote data

Open: 10.190
High: 11.020
Low: 10.190
Previous Close: 10.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.88%
3 Months  
+52.05%
YTD  
+315.06%
1 Year  
+301.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.750 7.960
6M High / 6M Low: 10.750 2.380
High (YTD): 18/06/2024 10.750
Low (YTD): 05/01/2024 2.270
52W High: 18/06/2024 10.750
52W Low: 13/10/2023 1.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.116
Avg. volume 1M:   0.000
Avg. price 6M:   6.109
Avg. volume 6M:   0.000
Avg. price 1Y:   3.890
Avg. volume 1Y:   0.000
Volatility 1M:   75.33%
Volatility 6M:   87.38%
Volatility 1Y:   97.01%
Volatility 3Y:   -