BNP Paribas Call 187.5 CTAS 16.01.2026
/ DE000PC7Y3G4
BNP Paribas Call 187.5 CTAS 16.01.../ DE000PC7Y3G4 /
| 08/11/2024 21:50:34 |
Chg.+2.450 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.990EUR |
+13.21% |
20.840
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
187.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC7Y3G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.58 |
| Intrinsic value: |
14.26 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
14.26 |
| Time value: |
4.66 |
| Break-even: |
222.24 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-1.91 |
| Spread %: |
-9.17% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
3.73 |
| Rho: |
1.53 |
Quote data
| Open: |
18.590 |
| High: |
21.460 |
| Low: |
18.560 |
| Previous Close: |
18.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.18% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
+181.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.990 |
14.310 |
| 1M High / 1M Low: |
20.990 |
14.070 |
| 6M High / 6M Low: |
20.990 |
4.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.17% |
| Volatility 6M: |
|
100.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
