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

EUWAX
2024-09-10  9:58:00 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.52EUR - -
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: 11.42
High: 11.52
Low: 11.42
Previous Close: 9.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.19%
3 Months  
+105.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.53 9.83
6M High / 6M Low: 11.53 2.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.06%
Volatility 6M:   161.77%
Volatility 1Y:   -
Volatility 3Y:   -