BNP Paribas Call 700 CTAS 20.12.2024
/ DE000PC2XTT6
BNP Paribas Call 700 CTAS 20.12.2.../ DE000PC2XTT6 /
| 30/08/2024 21:50:43 |
Chg.+0.270 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.090EUR |
+2.50% |
11.170
Bid Size: 1,500 |
11.210
Ask Size: 1,500 |
Cintas Corporation |
700.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC2XTT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.34 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
9.52 |
| Time value: |
1.68 |
| Break-even: |
745.64 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.85 |
| Theta: |
-0.17 |
| Omega: |
5.51 |
| Rho: |
1.54 |
Quote data
| Open: |
11.010 |
| High: |
11.470 |
| Low: |
10.610 |
| Previous Close: |
10.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
+180.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
10.370 |
| 1M High / 1M Low: |
11.090 |
7.090 |
| 6M High / 6M Low: |
11.090 |
2.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.18% |
| Volatility 6M: |
|
150.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
