BNP Paribas Call 50 CMG 16.01.2026
/ DE000PC1LU09
BNP Paribas Call 50 CMG 16.01.202.../ DE000PC1LU09 /
| 18/09/2024 09:17:31 |
Chg.+0.36 |
Bid14:16:27 |
Ask14:16:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+5.33% |
7.06
Bid Size: 3,000 |
-
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: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
3.82 |
| Time value: |
2.94 |
| Break-even: |
58.48 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.29 |
| Spread %: |
-4.11% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.35 |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
7.12 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.57% |
| 1 Month |
|
|
+19.26% |
| 3 Months |
|
|
-41.25% |
| YTD |
|
|
+79.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
5.67 |
| 1M High / 1M Low: |
6.76 |
5.17 |
| 6M High / 6M Low: |
12.41 |
4.61 |
| High (YTD): |
20/06/2024 |
12.41 |
| Low (YTD): |
08/01/2024 |
3.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.98 |
| Avg. volume 6M: |
|
12.25 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.49% |
| Volatility 6M: |
|
102.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
