BNP Paribas Call 180 CME 21.06.2024
/ DE000PC25VT2
BNP Paribas Call 180 CME 21.06.20.../ DE000PC25VT2 /
| 5/10/2024 8:41:36 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
180.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PC25VT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.16 |
| Parity: |
0.71 |
| Time value: |
1.99 |
| Break-even: |
207.00 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.37% |
| Delta: |
0.61 |
| Theta: |
-0.58 |
| Omega: |
4.25 |
| Rho: |
0.05 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.24 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
