BNP Paribas Call 3500 CMG 20.06.2025
/ DE000PC8HFH0
BNP Paribas Call 3500 CMG 20.06.2.../ DE000PC8HFH0 /
| 2024-06-07 10:05:18 AM |
Chg.+0.42 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+14.58% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,500.00 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: |
3,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.06 |
| Time value: |
3.04 |
| Break-even: |
3,544.28 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
0.49 |
| Theta: |
-0.62 |
| Omega: |
4.72 |
| Rho: |
11.69 |
Quote data
| Open: |
3.28 |
| High: |
3.30 |
| Low: |
3.28 |
| Previous Close: |
2.88 |
| Turnover: |
990 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.68% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.52 |
| 1M High / 1M Low: |
3.55 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
13.04 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
