BNP Paribas Call 230 CME 21.06.2024
/ DE000PC2XUS6
BNP Paribas Call 230 CME 21.06.20.../ DE000PC2XUS6 /
| 2024-05-09 8:34:14 AM |
Chg.+0.014 |
Bid8:14:42 PM |
Ask8:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+73.68% |
0.044
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
CME Group Inc |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC2XUS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
219.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.69 |
| Time value: |
0.09 |
| Break-even: |
214.92 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.05 |
| Spread %: |
125.00% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
29.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-86.25% |
| 3 Months |
|
|
-86.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.018 |
| 1M High / 1M Low: |
0.240 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
