BNP Paribas Call 620 CTAS 20.12.2024
/ DE000PC2XTV2
BNP Paribas Call 620 CTAS 20.12.2.../ DE000PC2XTV2 /
| 26/06/2024 19:50:31 |
Chg.-0.650 |
Bid20:16:13 |
Ask20:16:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.560EUR |
-5.80% |
10.610
Bid Size: 3,600 |
10.670
Ask Size: 3,600 |
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: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.14 |
| Intrinsic value: |
8.86 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
8.86 |
| Time value: |
2.53 |
| Break-even: |
692.84 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.53% |
| Delta: |
0.81 |
| Theta: |
-0.14 |
| Omega: |
4.77 |
| Rho: |
2.08 |
Quote data
| Open: |
11.410 |
| High: |
11.470 |
| Low: |
10.560 |
| Previous Close: |
11.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
10.740 |
| 1M High / 1M Low: |
11.360 |
7.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
