BNP Paribas Call 680 CTAS 20.12.2024
/ DE000PC2XTU4
BNP Paribas Call 680 CTAS 20.12.2.../ DE000PC2XTU4 /
| 2024-07-25 8:32:54 AM |
Chg.-0.56 |
Bid1:00:07 PM |
Ask1:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.62EUR |
-5.50% |
9.60
Bid Size: 1,700 |
9.70
Ask Size: 1,700 |
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: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
6.83 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
6.83 |
| Time value: |
2.72 |
| Break-even: |
722.92 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.63% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
5.63 |
| Rho: |
1.79 |
Quote data
| Open: |
9.62 |
| High: |
9.62 |
| Low: |
9.62 |
| Previous Close: |
10.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+41.06% |
| 3 Months |
|
|
+104.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
7.28 |
| 1M High / 1M Low: |
10.60 |
5.73 |
| 6M High / 6M Low: |
10.60 |
2.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.20% |
| Volatility 6M: |
|
144.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
