BNP Paribas Call 500 CTAS 20.12.2024
/ DE000PC1GBQ7
BNP Paribas Call 500 CTAS 20.12.2.../ DE000PC1GBQ7 /
| 2024-06-26 9:50:38 PM |
Chg.-0.580 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.570EUR |
-2.74% |
20.730
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1GBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.88 |
| Intrinsic value: |
20.07 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
20.07 |
| Time value: |
1.19 |
| Break-even: |
679.49 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.09 |
| Omega: |
2.98 |
| Rho: |
2.04 |
Quote data
| Open: |
21.400 |
| High: |
21.470 |
| Low: |
20.440 |
| Previous Close: |
21.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+10.83% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
+66.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.250 |
20.570 |
| 1M High / 1M Low: |
21.250 |
16.880 |
| 6M High / 6M Low: |
21.250 |
10.710 |
| High (YTD): |
2024-06-19 |
21.250 |
| Low (YTD): |
2024-01-05 |
10.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.03% |
| Volatility 6M: |
|
59.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
