BNP Paribas Call 80 CMG 19.12.2025
/ DE000PC7Y252
BNP Paribas Call 80 CMG 19.12.202.../ DE000PC7Y252 /
| 9/10/2024 3:50:32 PM |
Chg.+0.020 |
Bid3:53:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+1.72% |
1.190
Bid Size: 6,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
80.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC7Y25 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-11.65 |
| Time value: |
1.16 |
| Break-even: |
74.81 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.12 |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
1.150 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
-59.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.050 |
| 1M High / 1M Low: |
1.560 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
