BNP Paribas Call 800 CTAS 20.12.2024
/ DE000PC9TC70
BNP Paribas Call 800 CTAS 20.12.2.../ DE000PC9TC70 /
| 2024-06-20 11:50:37 AM |
Chg.+0.140 |
Bid12:14:47 PM |
Ask12:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+7.25% |
2.100
Bid Size: 2,800 |
2.180
Ask Size: 2,800 |
Cintas Corporation |
800.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC9TC7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-8.28 |
| Time value: |
2.03 |
| Break-even: |
764.69 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
5.18% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
10.02 |
| Rho: |
0.92 |
Quote data
| Open: |
2.080 |
| High: |
2.140 |
| Low: |
2.070 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.380 |
| 1M High / 1M Low: |
1.930 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
