BNP Paribas Call 175 CTAS 17.01.2025
/ DE000PC2XTX8
BNP Paribas Call 175 CTAS 17.01.2.../ DE000PC2XTX8 /
| 08/11/2024 19:21:45 |
Chg.+2.820 |
Bid19:31:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.960EUR |
+16.45% |
19.930
Bid Size: 2,400 |
-
Ask Size: - |
Cintas Corporation |
175.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC2XTX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.88 |
| Intrinsic value: |
16.50 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
16.50 |
| Time value: |
0.76 |
| Break-even: |
205.25 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
4.42 |
| Rho: |
0.28 |
Quote data
| Open: |
17.170 |
| High: |
20.010 |
| Low: |
17.140 |
| Previous Close: |
17.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.19% |
| 1 Month |
|
|
+53.30% |
| 3 Months |
|
|
+143.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.140 |
12.460 |
| 1M High / 1M Low: |
17.140 |
12.460 |
| 6M High / 6M Low: |
17.140 |
3.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.03% |
| Volatility 6M: |
|
111.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
