BNP Paribas Call 70 CMG 19.12.2025
/ DE000PC8HFJ6
BNP Paribas Call 70 CMG 19.12.202.../ DE000PC8HFJ6 /
| 9/10/2024 11:21:18 AM |
Chg.-0.010 |
Bid9/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-0.50% |
2.000
Bid Size: 2,500 |
-
Ask Size: - |
Chipotle Mexican Gri... |
70.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC8HFJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-7.12 |
| Time value: |
2.01 |
| Break-even: |
67.45 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.18 |
Quote data
| Open: |
1.990 |
| High: |
2.020 |
| Low: |
1.990 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-54.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.820 |
| 1M High / 1M Low: |
2.540 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
