BNP Paribas Call 720 CTAS 17.01.2025
/ DE000PC37GQ4
BNP Paribas Call 720 CTAS 17.01.2.../ DE000PC37GQ4 /
30/08/2024 21:50:33 |
Chg.+0.320 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
10.110EUR |
+3.27% |
10.200 Bid Size: 1,600 |
10.260 Ask Size: 1,600 |
Cintas Corporation |
720.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PC37GQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 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: |
7.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.48 |
Intrinsic value: |
7.15 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
7.15 |
Time value: |
2.74 |
Break-even: |
748.71 |
Moneyness: |
1.11 |
Premium: |
0.04 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.06 |
Spread %: |
0.61% |
Delta: |
0.77 |
Theta: |
-0.18 |
Omega: |
5.64 |
Rho: |
1.76 |
Quote data
Open: |
10.030 |
High: |
10.460 |
Low: |
9.660 |
Previous Close: |
9.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.86% |
1 Month |
|
|
+28.63% |
3 Months |
|
|
+186.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.110 |
9.420 |
1M High / 1M Low: |
10.110 |
6.340 |
6M High / 6M Low: |
10.110 |
2.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.99% |
Volatility 6M: |
|
159.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |