BNP Paribas Call 680 CTAS 20.12.2024
/ DE000PC2XTU4
BNP Paribas Call 680 CTAS 20.12.2.../ DE000PC2XTU4 /
| 2024-07-25 8:50:34 AM |
Chg.+0.150 |
Bid8:55:09 AM |
Ask8:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.640EUR |
+1.58% |
9.640
Bid Size: 425 |
9.740
Ask Size: 425 |
Cintas Corporation |
680.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XTU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 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: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
7.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
7.01 |
| Time value: |
2.66 |
| Break-even: |
723.44 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.62% |
| Delta: |
0.78 |
| Theta: |
-0.17 |
| Omega: |
5.61 |
| Rho: |
1.82 |
Quote data
| Open: |
9.600 |
| High: |
9.640 |
| Low: |
9.600 |
| Previous Close: |
9.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+37.32% |
| 3 Months |
|
|
+98.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.490 |
9.490 |
| 1M High / 1M Low: |
10.490 |
5.770 |
| 6M High / 6M Low: |
10.490 |
2.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.48% |
| Volatility 6M: |
|
143.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
