BNP Paribas Call 3000 CMG 20.12.2024
/ DE000PC5CWU5
BNP Paribas Call 3000 CMG 20.12.2.../ DE000PC5CWU5 /
| 6/18/2024 9:50:29 PM |
Chg.+0.470 |
Bid9:59:55 PM |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+8.44% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,000.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PC5CWU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.22 |
| Parity: |
-0.24 |
| Time value: |
6.01 |
| Break-even: |
3,601.00 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-1.73 |
| Omega: |
3.00 |
| Rho: |
5.87 |
Quote data
| Open: |
5.490 |
| High: |
6.250 |
| Low: |
5.490 |
| Previous Close: |
5.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.12% |
| 3 Months |
|
|
+111.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.040 |
6.040 |
| 1M High / 1M Low: |
6.040 |
3.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
