BNP Paribas Call 250 CME 17.01.2025
/ DE000PC2XU46
BNP Paribas Call 250 CME 17.01.20.../ DE000PC2XU46 /
| 18/07/2024 08:34:39 |
Chg.+0.020 |
Bid14:15:47 |
Ask14:15:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.080
Bid Size: 13,000 |
0.180
Ask Size: 13,000 |
CME Group Inc |
250.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC2XU4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
141.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-4.44 |
| Time value: |
0.13 |
| Break-even: |
229.81 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
14.90 |
| Rho: |
0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.27% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.047 |
| 1M High / 1M Low: |
0.120 |
0.030 |
| 6M High / 6M Low: |
0.800 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.68% |
| Volatility 6M: |
|
320.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
