BNP Paribas Call 580 CTAS 20.12.2024
/ DE000PC2XTW0
BNP Paribas Call 580 CTAS 20.12.2.../ DE000PC2XTW0 /
| 7/25/2024 6:05:20 PM |
Chg.+0.680 |
Bid6:12:36 PM |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.070EUR |
+3.91% |
18.090
Bid Size: 2,800 |
-
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: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.85 |
| Intrinsic value: |
16.06 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
16.06 |
| Time value: |
1.33 |
| Break-even: |
709.05 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.17% |
| Delta: |
0.92 |
| Theta: |
-0.12 |
| Omega: |
3.69 |
| Rho: |
1.90 |
Quote data
| Open: |
17.550 |
| High: |
18.070 |
| Low: |
17.400 |
| Previous Close: |
17.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+25.75% |
| 3 Months |
|
|
+64.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.660 |
17.390 |
| 1M High / 1M Low: |
18.660 |
12.730 |
| 6M High / 6M Low: |
18.660 |
6.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.11% |
| Volatility 6M: |
|
89.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
