BNP Paribas Call 60 CMG 20.06.2025
/ DE000PC1LUQ7
BNP Paribas Call 60 CMG 20.06.202.../ DE000PC1LUQ7 /
| 2024-08-02 9:50:30 PM |
Chg.-0.150 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-6.00% |
2.380
Bid Size: 3,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC1LUQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-3.40 |
| Time value: |
2.35 |
| Break-even: |
59.69 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.26% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.15 |
Quote data
| Open: |
2.370 |
| High: |
2.430 |
| Low: |
2.100 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.83% |
| 1 Month |
|
|
-53.65% |
| 3 Months |
|
|
-58.41% |
| YTD |
|
|
+51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
1.980 |
| 1M High / 1M Low: |
5.180 |
1.810 |
| 6M High / 6M Low: |
7.840 |
1.810 |
| High (YTD): |
2024-06-19 |
7.840 |
| Low (YTD): |
2024-01-05 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.262 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.94% |
| Volatility 6M: |
|
122.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
