BNP Paribas Call 700 CTAS 20.12.2024
/ DE000PC2XTT6
BNP Paribas Call 700 CTAS 20.12.2.../ DE000PC2XTT6 /
| 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: |
|
- |
