BNP Paribas Call 620 CTAS 20.12.2024
/ DE000PC2XTV2
BNP Paribas Call 620 CTAS 20.12.2.../ DE000PC2XTV2 /
6/26/2024 8:20:41 PM |
Chg.-0.600 |
Bid8:42:41 PM |
Ask8:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.610EUR |
-5.35% |
10.570 Bid Size: 3,600 |
10.630 Ask Size: 3,600 |
Cintas Corporation |
620.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PC2XTV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
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 |
|
|
-6.60% |
1 Month |
|
|
+15.08% |
3 Months |
|
|
+65.78% |
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: |
|
- |