BNP Paribas Call 580 CTAS 17.01.2025
/ DE000PC37GM3
BNP Paribas Call 580 CTAS 17.01.2.../ DE000PC37GM3 /
| 08/08/2024 08:06:50 |
Chg.-0.95 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.42EUR |
-5.47% |
-
Bid Size: - |
-
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: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.52 |
| Intrinsic value: |
14.66 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
14.66 |
| Time value: |
1.78 |
| Break-even: |
695.17 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.37% |
| Delta: |
0.89 |
| Theta: |
-0.14 |
| Omega: |
3.66 |
| Rho: |
1.94 |
Quote data
| Open: |
16.42 |
| High: |
16.42 |
| Low: |
16.42 |
| Previous Close: |
17.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+21.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.81 |
16.78 |
| 1M High / 1M Low: |
19.73 |
14.29 |
| 6M High / 6M Low: |
19.73 |
7.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.79% |
| Volatility 6M: |
|
84.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
