BNP Paribas Call 500 CTAS 20.12.2024
/ DE000PC1GBQ7
BNP Paribas Call 500 CTAS 20.12.2.../ DE000PC1GBQ7 /
| 7/23/2024 9:50:32 PM |
Chg.-0.720 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.910EUR |
-2.81% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
500.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PC1GBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.30 |
| Intrinsic value: |
19.57 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.17 |
| Parity: |
19.57 |
| Time value: |
5.05 |
| Break-even: |
746.20 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.34 |
| Omega: |
2.33 |
| Rho: |
1.33 |
Quote data
| Open: |
25.780 |
| High: |
26.450 |
| Low: |
24.890 |
| Previous Close: |
25.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+101.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.630 |
24.660 |
| 1M High / 1M Low: |
25.630 |
19.420 |
| 6M High / 6M Low: |
25.630 |
11.950 |
| High (YTD): |
7/22/2024 |
25.630 |
| Low (YTD): |
1/5/2024 |
10.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.51% |
| Volatility 6M: |
|
63.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
