BNP Paribas Call 50 CMG 16.01.2026
/ DE000PC1LU09
BNP Paribas Call 50 CMG 16.01.202.../ DE000PC1LU09 /
| 2024-09-26 9:50:42 PM |
Chg.-0.280 |
Bid8:14:43 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
-4.06% |
6.730
Bid Size: 750 |
-
Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LU0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
3.76 |
| Time value: |
2.91 |
| Break-even: |
58.26 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.23 |
| Spread %: |
-3.33% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.97 |
| Rho: |
0.34 |
Quote data
| Open: |
6.960 |
| High: |
7.120 |
| Low: |
6.610 |
| Previous Close: |
6.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-29.08% |
| YTD |
|
|
+66.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
6.480 |
| 1M High / 1M Low: |
7.100 |
5.370 |
| 6M High / 6M Low: |
12.390 |
4.710 |
| High (YTD): |
2024-06-19 |
12.390 |
| Low (YTD): |
2024-01-05 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.25% |
| Volatility 6M: |
|
88.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
