BNP Paribas Call 2200 CMG 19.12.2025
/ DE000PC1LUT1
BNP Paribas Call 2200 CMG 19.12.2.../ DE000PC1LUT1 /
| 2024-06-18 9:22:33 AM |
Chg.- |
Bid8:27:19 AM |
Ask8:27:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LUT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.22 |
| Parity: |
7.76 |
| Time value: |
6.24 |
| Break-even: |
3,600.00 |
| Moneyness: |
1.35 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
0.80 |
| Theta: |
-0.80 |
| Omega: |
1.70 |
| Rho: |
14.62 |
Quote data
| Open: |
13.53 |
| High: |
13.53 |
| Low: |
13.53 |
| Previous Close: |
12.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.21% |
| 3 Months |
|
|
+44.24% |
| YTD |
|
|
+165.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.53 |
13.53 |
| 1M High / 1M Low: |
13.53 |
10.62 |
| 6M High / 6M Low: |
13.53 |
4.72 |
| High (YTD): |
2024-06-18 |
13.53 |
| Low (YTD): |
2024-01-08 |
4.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.26% |
| Volatility 6M: |
|
59.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
