BNP Paribas Call 620 CTAS 20.12.2024
/ DE000PC2XTV2
BNP Paribas Call 620 CTAS 20.12.2.../ DE000PC2XTV2 /
| 25/07/2024 08:32:54 |
Chg.-0.69 |
Bid19:17:30 |
Ask19:17:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.25EUR |
-4.62% |
14.77
Bid Size: 3,000 |
14.83
Ask Size: 3,000 |
Cintas Corporation |
620.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC2XTV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.27 |
| Intrinsic value: |
12.37 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
12.37 |
| Time value: |
2.57 |
| Break-even: |
721.46 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.85 |
| Spread %: |
6.03% |
| Delta: |
0.83 |
| Theta: |
-0.19 |
| Omega: |
3.88 |
| Rho: |
1.74 |
Quote data
| Open: |
14.25 |
| High: |
14.25 |
| Low: |
14.25 |
| Previous Close: |
14.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.70% |
| 1 Month |
|
|
+29.66% |
| 3 Months |
|
|
+76.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.40 |
11.52 |
| 1M High / 1M Low: |
15.40 |
9.64 |
| 6M High / 6M Low: |
15.40 |
4.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.71% |
| Volatility 6M: |
|
108.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
