BNP Paribas Call 52 CMG 20.09.2024
/ DE000PC39UH0
BNP Paribas Call 52 CMG 20.09.202.../ DE000PC39UH0 /
| 13/09/2024 08:23:42 |
Chg.+0.19 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+10.44% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
52.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC39UH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.86 |
| Time value: |
0.03 |
| Break-even: |
50.73 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
12.90 |
| Rho: |
0.01 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.83% |
| 1 Month |
|
|
+89.62% |
| 3 Months |
|
|
-70.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.10 |
| 1M High / 1M Low: |
2.16 |
0.93 |
| 6M High / 6M Low: |
8.56 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.47% |
| Volatility 6M: |
|
286.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
