BNP Paribas Call 60 CMG 16.01.2026
/ DE000PC1LU17
BNP Paribas Call 60 CMG 16.01.202.../ DE000PC1LU17 /
| 9/26/2024 9:50:41 PM |
Chg.-0.200 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
-4.54% |
4.290
Bid Size: 833 |
-
Ask Size: - |
Chipotle Mexican Gri... |
60.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LU1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
4.42 |
| Break-even: |
62.75 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.29 |
Quote data
| Open: |
4.470 |
| High: |
4.590 |
| Low: |
4.210 |
| Previous Close: |
4.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
+70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
4.090 |
| 1M High / 1M Low: |
4.610 |
3.310 |
| 6M High / 6M Low: |
9.110 |
2.890 |
| High (YTD): |
6/19/2024 |
9.110 |
| Low (YTD): |
1/5/2024 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.378 |
| Avg. volume 6M: |
|
5.318 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.79% |
| Volatility 6M: |
|
105.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
