BNP Paribas Call 580 CTAS 20.12.2024
/ DE000PC2XTW0
BNP Paribas Call 580 CTAS 20.12.2.../ DE000PC2XTW0 /
| 2024-07-24 8:33:53 AM |
Chg.-0.47 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.32EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
580.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XTW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.02 |
| Intrinsic value: |
16.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
16.23 |
| Time value: |
1.42 |
| Break-even: |
711.07 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.12 |
| Omega: |
3.62 |
| Rho: |
1.89 |
Quote data
| Open: |
18.32 |
| High: |
18.32 |
| Low: |
18.32 |
| Previous Close: |
18.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.20% |
| 1 Month |
|
|
+30.21% |
| 3 Months |
|
|
+63.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.79 |
14.71 |
| 1M High / 1M Low: |
18.79 |
12.69 |
| 6M High / 6M Low: |
18.79 |
6.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.30% |
| Volatility 6M: |
|
89.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
