BNP Paribas Call 700 CTAS 20.12.2.../  DE000PC2XTT6  /

Frankfurt Zert./BNP
2024-07-25  9:50:39 AM Chg.+0.190 Bid10:16:45 AM Ask10:16:45 AM Underlying Strike price Expiration date Option type
8.310EUR +2.34% 8.300
Bid Size: 1,800
8.400
Ask Size: 1,800
Cintas Corporation 700.00 USD 2024-12-20 Call
 

Master data

WKN: PC2XTT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 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: 8.48
Leverage: Yes

Calculated values

Fair value: 6.78
Intrinsic value: 4.99
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 4.99
Time value: 3.21
Break-even: 727.88
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 0.74%
Delta: 0.72
Theta: -0.18
Omega: 6.15
Rho: 1.71
 

Quote data

Open: 8.210
High: 8.310
Low: 8.210
Previous Close: 8.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+42.54%
3 Months  
+108.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.020 8.120
1M High / 1M Low: 9.020 4.700
6M High / 6M Low: 9.020 1.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.492
Avg. volume 1W:   0.000
Avg. price 1M:   6.226
Avg. volume 1M:   0.000
Avg. price 6M:   4.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.43%
Volatility 6M:   155.72%
Volatility 1Y:   -
Volatility 3Y:   -