BNP Paribas Call 3200 CMG 17.01.2025
/ DE000PC6ME86
BNP Paribas Call 3200 CMG 17.01.2.../ DE000PC6ME86 /
| 6/10/2024 10:13:53 AM |
Chg.-0.30 |
Bid9:15:57 PM |
Ask9:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-8.85% |
2.86
Bid Size: 5,000 |
2.89
Ask Size: 5,000 |
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: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.29 |
| Time value: |
3.12 |
| Break-even: |
3,280.79 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.57 |
| Theta: |
-0.80 |
| Omega: |
5.37 |
| Rho: |
8.26 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
-17.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.57 |
| 1M High / 1M Low: |
3.73 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
