BNP Paribas Call 3000 CMG 21.06.2024
/ DE000PC6ME52
BNP Paribas Call 3000 CMG 21.06.2.../ DE000PC6ME52 /
| 03/06/2024 21:50:22 |
Chg.-0.220 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-18.18% |
1.060
Bid Size: 2,831 |
1.090
Ask Size: 2,753 |
Chipotle Mexican Gri... |
3,000.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC6ME5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
0.21 |
| Break-even: |
2,904.31 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.81 |
| Theta: |
-1.33 |
| Omega: |
16.74 |
| Rho: |
1.09 |
Quote data
| Open: |
1.510 |
| High: |
1.580 |
| Low: |
0.780 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-50.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
0.990 |
| 1M High / 1M Low: |
2.540 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
