BNP Paribas Call 700 CTAS 20.12.2024
/ DE000PC2XTT6
BNP Paribas Call 700 CTAS 20.12.2.../ DE000PC2XTT6 /
| 25/07/2024 08:50:38 |
Chg.+0.130 |
Bid09:11:32 |
Ask09:11:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
+1.60% |
8.190
Bid Size: 450 |
8.270
Ask Size: 450 |
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: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
5.17 |
| Time value: |
3.08 |
| Break-even: |
727.68 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
0.73% |
| Delta: |
0.73 |
| Theta: |
-0.17 |
| Omega: |
6.19 |
| Rho: |
1.75 |
Quote data
| Open: |
8.210 |
| High: |
8.250 |
| Low: |
8.210 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
+41.51% |
| 3 Months |
|
|
+107.29% |
| 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: |
|
- |
