BNP Paribas Call 500 CTAS 17.01.2025
/ DE000PC1GBT1
BNP Paribas Call 500 CTAS 17.01.2.../ DE000PC1GBT1 /
| 28/06/2024 21:50:30 |
Chg.-0.670 |
Bid21:59:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.560EUR |
-3.16% |
20.440
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: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.63 |
| Intrinsic value: |
18.69 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
18.69 |
| Time value: |
1.87 |
| Break-even: |
672.28 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
0.59% |
| Delta: |
0.91 |
| Theta: |
-0.12 |
| Omega: |
2.89 |
| Rho: |
2.15 |
Quote data
| Open: |
21.370 |
| High: |
21.680 |
| Low: |
20.560 |
| Previous Close: |
21.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+20.09% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
+64.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.440 |
20.560 |
| 1M High / 1M Low: |
21.460 |
17.120 |
| 6M High / 6M Low: |
21.460 |
10.830 |
| High (YTD): |
19/06/2024 |
21.460 |
| Low (YTD): |
05/01/2024 |
10.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.47% |
| Volatility 6M: |
|
59.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
