BNP Paribas Call 580 CTAS 20.12.2024
/ DE000PC2XTW0
BNP Paribas Call 580 CTAS 20.12.2.../ DE000PC2XTW0 /
8/29/2024 9:50:33 PM |
Chg.+0.140 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
20.750EUR |
+0.68% |
20.800 Bid Size: 1,400 |
- Ask Size: - |
Cintas Corporation |
580.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC2XTW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.15 |
Intrinsic value: |
19.58 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
19.58 |
Time value: |
1.12 |
Break-even: |
728.37 |
Moneyness: |
1.38 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.20 |
Spread %: |
0.98% |
Delta: |
0.93 |
Theta: |
-0.14 |
Omega: |
3.23 |
Rho: |
1.43 |
Quote data
Open: |
20.660 |
High: |
21.430 |
Low: |
20.650 |
Previous Close: |
20.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+11.98% |
3 Months |
|
|
+96.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.610 |
19.410 |
1M High / 1M Low: |
20.610 |
15.940 |
6M High / 6M Low: |
20.610 |
8.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.01% |
Volatility 6M: |
|
86.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |