BNP Paribas Call 50 CMG 16.01.2026
/ DE000PC1LU09
BNP Paribas Call 50 CMG 16.01.202.../ DE000PC1LU09 /
| 8/6/2024 8:59:35 AM |
Chg.+0.59 |
Bid4:12:12 PM |
Ask4:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+11.55% |
6.21
Bid Size: 5,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
1.00 |
| Time value: |
4.11 |
| Break-even: |
55.88 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.35 |
| Spread %: |
-6.41% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.12 |
| Rho: |
0.31 |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
5.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.98% |
| 1 Month |
|
|
-36.81% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
+43.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
5.09 |
| 1M High / 1M Low: |
9.31 |
4.61 |
| 6M High / 6M Low: |
12.41 |
4.61 |
| High (YTD): |
6/20/2024 |
12.41 |
| Low (YTD): |
1/8/2024 |
3.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
23.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.42% |
| Volatility 6M: |
|
92.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
