BNP Paribas Call 3500 CMG 17.01.2025
/ DE000PC7Y245
BNP Paribas Call 3500 CMG 17.01.2.../ DE000PC7Y245 /
| 2024-06-18 9:50:32 PM |
Chg.+0.420 |
Bid9:59:55 PM |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+13.68% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,500.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC7Y24 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
-5.24 |
| Time value: |
3.44 |
| Break-even: |
3,844.00 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.86% |
| Delta: |
0.45 |
| Theta: |
-1.32 |
| Omega: |
3.92 |
| Rho: |
5.66 |
Quote data
| Open: |
3.010 |
| High: |
3.630 |
| Low: |
3.010 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+91.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.490 |
| 1M High / 1M Low: |
3.490 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
