BNP Paribas Call 680 CTAS 17.01.2025
/ DE000PC37GP6
BNP Paribas Call 680 CTAS 17.01.2.../ DE000PC37GP6 /
| 26/07/2024 12:50:33 |
Chg.+0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.230EUR |
+0.20% |
10.230
Bid Size: 1,700 |
10.330
Ask Size: 1,700 |
Cintas Corporation |
680.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC37GP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 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: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
6.90 |
| Time value: |
3.16 |
| Break-even: |
727.25 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.60% |
| Delta: |
0.76 |
| Theta: |
-0.16 |
| Omega: |
5.28 |
| Rho: |
2.06 |
Quote data
| Open: |
9.940 |
| High: |
10.240 |
| Low: |
9.940 |
| Previous Close: |
10.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+45.93% |
| 3 Months |
|
|
+100.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.030 |
10.050 |
| 1M High / 1M Low: |
11.030 |
6.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
