BNP Paribas Call 3200 CMG 20.12.2024
/ DE000PC6ME78
BNP Paribas Call 3200 CMG 20.12.2.../ DE000PC6ME78 /
| 24/06/2024 21:50:40 |
Chg.-0.110 |
Bid21:59:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-3.37% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,200.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC6ME7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
25/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.23 |
| Parity: |
-31.47 |
| Time value: |
3.15 |
| Break-even: |
3,515.00 |
| Moneyness: |
0.02 |
| Premium: |
65.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
3.420 |
| High: |
3.480 |
| Low: |
3.090 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.32% |
| 3 Months |
|
|
+30.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.060 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
