BNP Paribas Call 50 CMG 20.09.2024
/ DE000PG4Q7Y2
BNP Paribas Call 50 CMG 20.09.202.../ DE000PG4Q7Y2 /
| 09/08/2024 21:50:27 |
Chg.+0.006 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+13.95% |
0.050
Bid Size: 50,000 |
0.075
Ask Size: 50,000 |
Chipotle Mexican Gri... |
50.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PG4Q7Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.02 |
| Break-even: |
53.31 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
4.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.045 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.031 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
