BNP Paribas Call 500 CTAS 17.01.2025
/ DE000PC1GBT1
BNP Paribas Call 500 CTAS 17.01.2.../ DE000PC1GBT1 /
| 17/07/2024 14:50:31 |
Chg.-0.130 |
Bid15:05:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.600EUR |
-0.60% |
21.530
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
500.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC1GBT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.50 |
| Intrinsic value: |
20.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
20.68 |
| Time value: |
0.34 |
| Break-even: |
668.83 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.92 |
| Spread %: |
-4.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.800 |
| High: |
21.840 |
| Low: |
21.510 |
| Previous Close: |
21.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+19.73% |
| YTD |
|
|
+73.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.870 |
21.130 |
| 1M High / 1M Low: |
21.870 |
19.680 |
| 6M High / 6M Low: |
21.870 |
11.600 |
| High (YTD): |
12/07/2024 |
21.870 |
| Low (YTD): |
05/01/2024 |
10.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
57.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
