BNP Paribas Call 2500 CMG 21.06.2024
/ DE000PZ1EKW4
BNP Paribas Call 2500 CMG 21.06.2.../ DE000PZ1EKW4 /
| 5/10/2024 9:50:32 PM |
Chg.+0.150 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+2.19% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,500.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PZ1EKW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.20 |
| Parity: |
3.84 |
| Time value: |
3.17 |
| Break-even: |
3,201.00 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
7.31 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.14% |
| Delta: |
0.71 |
| Theta: |
-12.64 |
| Omega: |
2.91 |
| Rho: |
0.66 |
Quote data
| Open: |
7.050 |
| High: |
7.210 |
| Low: |
6.850 |
| Previous Close: |
6.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
+152.16% |
| YTD |
|
|
+567.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.010 |
6.320 |
| 6M High / 6M Low: |
7.010 |
0.800 |
| High (YTD): |
5/10/2024 |
7.010 |
| Low (YTD): |
1/9/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.822 |
| Avg. volume 6M: |
|
91.743 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.65% |
| Volatility 6M: |
|
154.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
