BNP Paribas Call 70 CMG 20.06.2025
/ DE000PC8HFH0
BNP Paribas Call 70 CMG 20.06.202.../ DE000PC8HFH0 /
| 2024-09-26 9:50:28 PM |
Chg.-0.140 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-9.66% |
1.350
Bid Size: 2,223 |
-
Ask Size: - |
Chipotle Mexican Gri... |
70.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC8HFH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-5.22 |
| Time value: |
1.46 |
| Break-even: |
65.81 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.11 |
Quote data
| Open: |
1.480 |
| High: |
1.540 |
| Low: |
1.310 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+13.91% |
| 3 Months |
|
|
-64.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.300 |
| 1M High / 1M Low: |
1.610 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
