BNP Paribas Call 580 CTAS 17.01.2025
/ DE000PC37GM3
BNP Paribas Call 580 CTAS 17.01.2.../ DE000PC37GM3 /
| 26/07/2024 12:50:32 |
Chg.+0.030 |
Bid13:05:45 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.100EUR |
+0.17% |
18.060
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
580.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC37GM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.05 |
| Intrinsic value: |
16.11 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
16.11 |
| Time value: |
1.80 |
| Break-even: |
713.59 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.39% |
| Delta: |
0.90 |
| Theta: |
-0.13 |
| Omega: |
3.50 |
| Rho: |
2.14 |
Quote data
| Open: |
17.760 |
| High: |
18.110 |
| Low: |
17.760 |
| Previous Close: |
18.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+27.82% |
| 3 Months |
|
|
+59.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.050 |
17.850 |
| 1M High / 1M Low: |
19.050 |
13.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
