BNP Paribas Call 720 CTAS 20.09.2.../  DE000PC7Y294  /

EUWAX
2024-06-14  8:38:45 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.07EUR -0.48% -
Bid Size: -
-
Ask Size: -
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: 27.19
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.27
Time value: 2.39
Break-even: 696.50
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 1.70%
Delta: 0.44
Theta: -0.18
Omega: 12.00
Rho: 0.70
 

Quote data

Open: 2.07
High: 2.07
Low: 2.07
Previous Close: 2.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month
  -22.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.85
1M High / 1M Low: 2.86 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -