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: |
|
- |
