BNP Paribas Call 3800 CMG 20.12.2024
/ DE000PC9TCA5
BNP Paribas Call 3800 CMG 20.12.2.../ DE000PC9TCA5 /
| 18/06/2024 21:50:27 |
Chg.+0.360 |
Bid21:59:55 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+20.22% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,800.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PC9TCA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.23 |
| Parity: |
-37.47 |
| Time value: |
2.08 |
| Break-even: |
4,008.00 |
| Moneyness: |
0.01 |
| Premium: |
74.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.35% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
1.730 |
| High: |
2.240 |
| Low: |
1.730 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+148.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.140 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
