BNP Paribas Call 680 CTAS 20.12.2024
/ DE000PC2XTU4
BNP Paribas Call 680 CTAS 20.12.2.../ DE000PC2XTU4 /
| 2024-06-21 5:35:17 PM |
Chg.+0.140 |
Bid5:37:37 PM |
Ask5:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
+2.10% |
6.820
Bid Size: 4,400 |
6.860
Ask Size: 4,400 |
Cintas Corporation |
680.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XTU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.48 |
| Time value: |
4.35 |
| Break-even: |
703.46 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
0.65 |
| Theta: |
-0.16 |
| Omega: |
6.31 |
| Rho: |
1.81 |
Quote data
| Open: |
6.770 |
| High: |
6.890 |
| Low: |
6.620 |
| Previous Close: |
6.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
+71.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
5.920 |
| 1M High / 1M Low: |
7.160 |
4.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
