BNP Paribas Call 700 CTAS 20.12.2024
/ DE000PC2XTT6
BNP Paribas Call 700 CTAS 20.12.2.../ DE000PC2XTT6 /
| 7/25/2024 8:32:54 AM |
Chg.-0.49 |
Bid7:42:12 PM |
Ask7:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.23EUR |
-5.62% |
8.64
Bid Size: 3,600 |
8.70
Ask Size: 3,600 |
Cintas Corporation |
700.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2XTT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| 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: |
8.23 |
| High: |
8.23 |
| Low: |
8.23 |
| Previous Close: |
8.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.03% |
| 1 Month |
|
|
+45.92% |
| 3 Months |
|
|
+114.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.12 |
6.05 |
| 1M High / 1M Low: |
9.12 |
4.67 |
| 6M High / 6M Low: |
9.12 |
1.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.49% |
| Volatility 6M: |
|
158.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
