BNP Paribas Call 720 CTAS 20.09.2024
/ DE000PC7Y294
BNP Paribas Call 720 CTAS 20.09.2.../ DE000PC7Y294 /
| 2024-06-21 8:37:17 AM |
Chg.-0.57 |
Bid12:34:18 PM |
Ask12:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-16.62% |
2.77
Bid Size: 1,800 |
2.85
Ask Size: 1,800 |
Cintas Corporation |
720.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC7Y29 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
2.93 |
| Break-even: |
701.83 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
0.49 |
| Theta: |
-0.21 |
| Omega: |
11.09 |
| Rho: |
0.74 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.16% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.07 |
| 1M High / 1M Low: |
3.43 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
