BNP Paribas Call 720 CTAS 20.12.2.../  DE000PC37GL5  /

EUWAX
10/09/2024  09:54:46 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
9.97EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 720.00 - 20/12/2024 Call
 

Master data

WKN: PC37GL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 20/12/2024
Issue date: 30/01/2024
Last trading day: 11/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.96
Historic volatility: 0.16
Parity: -53.33
Time value: 10.14
Break-even: 821.40
Moneyness: 0.26
Premium: 3.40
Premium p.a.: 0.00
Spread abs.: -0.63
Spread %: -5.85%
Delta: 0.70
Theta: -0.96
Omega: 1.30
Rho: 0.06
 

Quote data

Open: 9.90
High: 9.97
Low: 9.90
Previous Close: 8.60
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.51%
3 Months  
+128.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.97 8.60
6M High / 6M Low: 9.97 2.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.27%
Volatility 6M:   135.10%
Volatility 1Y:   -
Volatility 3Y:   -