BNP Paribas Call 500 CTAS 17.01.2025
/ DE000PC1GBT1
BNP Paribas Call 500 CTAS 17.01.2.../ DE000PC1GBT1 /
| 2024-07-23 9:50:24 PM |
Chg.-0.750 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.210EUR |
-2.89% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
500.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC1GBT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.42 |
| Intrinsic value: |
19.56 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.17 |
| Parity: |
19.56 |
| Time value: |
5.37 |
| Break-even: |
749.30 |
| Moneyness: |
1.39 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.30 |
| Omega: |
2.30 |
| Rho: |
1.55 |
Quote data
| Open: |
26.080 |
| High: |
26.750 |
| Low: |
25.190 |
| Previous Close: |
25.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+42.51% |
| YTD |
|
|
+102.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.960 |
24.940 |
| 1M High / 1M Low: |
25.960 |
19.680 |
| 6M High / 6M Low: |
25.960 |
12.100 |
| High (YTD): |
2024-07-22 |
25.960 |
| Low (YTD): |
2024-01-05 |
10.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.22% |
| Volatility 6M: |
|
62.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
