BNP Paribas Call 50 CMG 16.01.2026
/ DE000PC1LU09
BNP Paribas Call 50 CMG 16.01.202.../ DE000PC1LU09 /
| 17/07/2024 09:15:09 |
Chg.+0.25 |
Bid09:43:05 |
Ask09:43:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
+3.51% |
7.42
Bid Size: 1,250 |
-
Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LU0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
3.55 |
| Time value: |
3.90 |
| Break-even: |
60.76 |
| Moneyness: |
1.15 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.37 |
Quote data
| Open: |
7.38 |
| High: |
7.38 |
| Low: |
7.38 |
| Previous Close: |
7.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-32.17% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+85.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.13 |
| 1M High / 1M Low: |
12.41 |
7.13 |
| 6M High / 6M Low: |
12.41 |
4.11 |
| High (YTD): |
20/06/2024 |
12.41 |
| Low (YTD): |
08/01/2024 |
3.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
26.36 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
23.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.02% |
| Volatility 6M: |
|
80.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
