BNP Paribas Call 720 CTAS 17.01.2025
/ DE000PC37GQ4
BNP Paribas Call 720 CTAS 17.01.2.../ DE000PC37GQ4 /
| 7/26/2024 3:20:14 PM |
Chg.-0.190 |
Bid3:28:06 PM |
Ask3:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
-2.53% |
7.470
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
720.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC37GQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
3.21 |
| Time value: |
4.19 |
| Break-even: |
737.51 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
0.82% |
| Delta: |
0.67 |
| Theta: |
-0.17 |
| Omega: |
6.31 |
| Rho: |
1.88 |
Quote data
| Open: |
7.280 |
| High: |
7.590 |
| Low: |
7.280 |
| Previous Close: |
7.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+52.07% |
| 3 Months |
|
|
+114.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.230 |
7.400 |
| 1M High / 1M Low: |
8.230 |
4.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
