BNP Paribas Call 580 CTAS 17.01.2025
/ DE000PC37GM3
BNP Paribas Call 580 CTAS 17.01.2.../ DE000PC37GM3 /
| 2024-07-12 8:06:54 AM |
Chg.+0.24 |
Bid10:38:37 AM |
Ask10:38:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.87EUR |
+1.64% |
14.90
Bid Size: 1,600 |
15.00
Ask Size: 1,600 |
Cintas Corporation |
580.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC37GM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.55 |
| Intrinsic value: |
12.50 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
12.50 |
| Time value: |
2.26 |
| Break-even: |
680.98 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.41% |
| Delta: |
0.86 |
| Theta: |
-0.14 |
| Omega: |
3.83 |
| Rho: |
2.16 |
Quote data
| Open: |
14.87 |
| High: |
14.87 |
| Low: |
14.87 |
| Previous Close: |
14.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+25.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.63 |
14.08 |
| 1M High / 1M Low: |
15.28 |
12.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
