BNP Paribas Call 620 CTAS 17.01.2025
/ DE000PC37GN1
BNP Paribas Call 620 CTAS 17.01.2.../ DE000PC37GN1 /
| 2024-07-26 11:50:31 AM |
Chg.-0.020 |
Bid11:54:07 AM |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.770EUR |
-0.14% |
14.790
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
620.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC37GN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.51 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
12.43 |
| Time value: |
2.21 |
| Break-even: |
717.75 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.41% |
| Delta: |
0.86 |
| Theta: |
-0.14 |
| Omega: |
4.08 |
| Rho: |
2.16 |
Quote data
| Open: |
14.490 |
| High: |
14.770 |
| Low: |
14.490 |
| Previous Close: |
14.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+33.42% |
| 3 Months |
|
|
+72.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.720 |
14.580 |
| 1M High / 1M Low: |
15.720 |
10.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
