BNP Paribas Call 580 CTAS 17.01.2025
/ DE000PC37GM3
BNP Paribas Call 580 CTAS 17.01.2.../ DE000PC37GM3 /
| 8/30/2024 9:50:34 PM |
Chg.+0.400 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.420EUR |
+1.90% |
21.510
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
580.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC37GM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.50 |
| Intrinsic value: |
19.79 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
19.79 |
| Time value: |
1.23 |
| Break-even: |
733.66 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.28% |
| Delta: |
0.94 |
| Theta: |
-0.12 |
| Omega: |
3.21 |
| Rho: |
1.79 |
Quote data
| Open: |
21.310 |
| High: |
21.810 |
| Low: |
20.870 |
| Previous Close: |
21.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
+83.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.420 |
20.450 |
| 1M High / 1M Low: |
21.420 |
16.130 |
| 6M High / 6M Low: |
21.420 |
8.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.66% |
| Volatility 6M: |
|
84.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
