BNP Paribas Call 700 CTAS 20.12.2.../  DE000PC2XTT6  /

Frankfurt Zert./BNP
2024-09-10  9:50:44 PM Chg.+0.880 Bid9:59:25 PM Ask2024-09-10 Underlying Strike price Expiration date Option type
12.220EUR +7.76% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 700.00 - 2024-12-20 Call
 

Master data

WKN: PC2XTT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2024-01-04
Last trading day: 2024-09-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.13
Historic volatility: 0.17
Parity: -51.71
Time value: 11.64
Break-even: 816.40
Moneyness: 0.26
Premium: 3.46
Premium p.a.: 0.00
Spread abs.: -0.65
Spread %: -5.29%
Delta: 0.77
Theta: -0.78
Omega: 1.22
Rho: 0.06
 

Quote data

Open: 11.160
High: 12.220
Low: 11.160
Previous Close: 11.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.96%
3 Months  
+117.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.220 9.510
6M High / 6M Low: 12.220 2.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.825
Avg. volume 1M:   0.000
Avg. price 6M:   6.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.75%
Volatility 6M:   157.18%
Volatility 1Y:   -
Volatility 3Y:   -