BNP Paribas Call 2600 CMG 17.01.2025
/ DE000PC39UJ6
BNP Paribas Call 2600 CMG 17.01.2.../ DE000PC39UJ6 /
| 6/18/2024 9:50:39 PM |
Chg.+0.480 |
Bid9:59:55 PM |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.150EUR |
+5.54% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,600.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PC39UJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.22 |
| Parity: |
-25.42 |
| Time value: |
9.15 |
| Break-even: |
3,515.00 |
| Moneyness: |
0.02 |
| Premium: |
59.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
8.590 |
| High: |
9.400 |
| Low: |
8.590 |
| Previous Close: |
8.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.25% |
| 3 Months |
|
|
+73.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.150 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
