BNP Paribas Call 56 CMG 17.01.2025
/ DE000PN5BDH1
BNP Paribas Call 56 CMG 17.01.202.../ DE000PN5BDH1 /
| 16/07/2024 21:50:22 |
Chg.+0.330 |
Bid21:59:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+10.48% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
56.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN5BDH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
27/06/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.22 |
| Parity: |
-3.91 |
| Time value: |
3.48 |
| Break-even: |
62.96 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.39 |
| Rho: |
0.08 |
Quote data
| Open: |
3.200 |
| High: |
3.480 |
| Low: |
3.080 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-37.86% |
| YTD |
|
|
+169.77% |
| 1 Year |
|
|
+291.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.150 |
3.150 |
| 6M High / 6M Low: |
7.950 |
1.980 |
| High (YTD): |
19/06/2024 |
7.950 |
| Low (YTD): |
08/01/2024 |
1.070 |
| 52W High: |
19/06/2024 |
7.950 |
| 52W Low: |
13/10/2023 |
0.550 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.89% |
| Volatility 6M: |
|
132.02% |
| Volatility 1Y: |
|
115.39% |
| Volatility 3Y: |
|
- |
