BNP Paribas Call 3200 CMG 17.01.2025
/ DE000PC6ME86
BNP Paribas Call 3200 CMG 17.01.2.../ DE000PC6ME86 /
6/12/2024 9:50:29 PM |
Chg.+0.270 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
+9.51% |
3.090 Bid Size: 2,500 |
3.120 Ask Size: 2,500 |
Chipotle Mexican Gri... |
3,200.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC6ME8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
3/14/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-0.65 |
Time value: |
2.92 |
Break-even: |
3,271.54 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
1.04% |
Delta: |
0.55 |
Theta: |
-0.79 |
Omega: |
5.49 |
Rho: |
7.86 |
Quote data
Open: |
2.900 |
High: |
3.150 |
Low: |
2.800 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.14% |
1 Month |
|
|
-14.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
2.840 |
1M High / 1M Low: |
3.410 |
2.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |