BNP Paribas Call 620 CTAS 20.09.2024
/ DE000PC37GG5
BNP Paribas Call 620 CTAS 20.09.2.../ DE000PC37GG5 /
| 2024-07-26 6:05:19 PM |
Chg.+0.370 |
Bid6:06:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.500EUR |
+2.82% |
13.510
Bid Size: 2,800 |
-
Ask Size: - |
Cintas Corporation |
620.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC37GG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
12.43 |
| Time value: |
0.70 |
| Break-even: |
702.65 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.25 |
| Spread %: |
1.94% |
| Delta: |
0.92 |
| Theta: |
-0.19 |
| Omega: |
4.89 |
| Rho: |
0.78 |
Quote data
| Open: |
12.810 |
| High: |
13.500 |
| Low: |
12.810 |
| Previous Close: |
13.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+46.26% |
| 3 Months |
|
|
+89.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.140 |
12.810 |
| 1M High / 1M Low: |
14.140 |
8.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.465 |
| Avg. volume 1M: |
|
71.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
