BNP Paribas Call 3000 CMG 17.01.2025
/ DE000PC5CWV3
BNP Paribas Call 3000 CMG 17.01.2.../ DE000PC5CWV3 /
| 2024-06-10 10:14:00 AM |
Chg.-0.37 |
Bid12:48:26 PM |
Ask12:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-8.20% |
4.13
Bid Size: 2,500 |
4.18
Ask Size: 2,500 |
Chipotle Mexican Gri... |
3,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5CWV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.57 |
| Time value: |
2.60 |
| Break-even: |
3,200.24 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.66 |
| Theta: |
-0.79 |
| Omega: |
4.69 |
| Rho: |
9.31 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
-14.99% |
| 3 Months |
|
|
+104.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.52 |
| 1M High / 1M Low: |
4.88 |
3.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
