BNP Paribas Call 50 CMG 16.01.2026
/ DE000PC1LU09
BNP Paribas Call 50 CMG 16.01.202.../ DE000PC1LU09 /
18/10/2024 21:50:40 |
Chg.+0.210 |
Bid21:59:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.370EUR |
+2.93% |
7.350 Bid Size: 3,000 |
- Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1LU0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.05 |
Intrinsic value: |
4.32 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
4.32 |
Time value: |
3.05 |
Break-even: |
60.75 |
Moneyness: |
1.19 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
0.76 |
Theta: |
-0.01 |
Omega: |
2.81 |
Rho: |
0.33 |
Quote data
Open: |
7.170 |
High: |
7.370 |
Low: |
7.160 |
Previous Close: |
7.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.94% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+22.02% |
YTD |
|
|
+86.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.610 |
7.160 |
1M High / 1M Low: |
7.610 |
6.410 |
6M High / 6M Low: |
12.390 |
4.710 |
High (YTD): |
19/06/2024 |
12.390 |
Low (YTD): |
05/01/2024 |
3.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.24% |
Volatility 6M: |
|
89.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |