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BNP Paribas Call 500 CTAS 20.12.2.../  DE000PC1GBQ7  /

Frankfurt Zert./BNP
2024-06-21  1:21:13 PM Chg.+0.060 Bid1:29:50 PM Ask- Underlying Strike price Expiration date Option type
20.630EUR +0.29% 20.630
Bid Size: 1,500		 -
Ask Size: -		 Cintas Corporation 500.00 USD 2024-12-20 Call
 

Master data

WKN: PC1GBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 20.12
Intrinsic value: 19.29
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 19.29
Time value: 1.44
Break-even: 674.33
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.11
Omega: 2.96
Rho: 2.03
 

Quote data

Open: 20.710
High: 20.780
Low: 20.530
Previous Close: 20.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+4.14%
3 Months  
+34.49%
YTD  
+67.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.250 19.510
1M High / 1M Low: 21.250 16.880
6M High / 6M Low: 21.250 10.710
High (YTD): 2024-06-19 21.250
Low (YTD): 2024-01-05 10.710
52W High: - -
52W Low: - -
Avg. price 1W:   20.638
Avg. volume 1W:   0.000
Avg. price 1M:   18.961
Avg. volume 1M:   0.000
Avg. price 6M:   15.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.46%
Volatility 6M:   59.76%
Volatility 1Y:   -
Volatility 3Y:   -