BNP Paribas Call 720 CTAS 20.12.2024
/ DE000PC37GL5
BNP Paribas Call 720 CTAS 20.12.2.../ DE000PC37GL5 /
| 7/26/2024 9:50:30 PM |
Chg.+0.360 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+5.12% |
7.260
Bid Size: 1,900 |
7.300
Ask Size: 1,900 |
Cintas Corporation |
720.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC37GL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
3.81 |
| Time value: |
3.49 |
| Break-even: |
736.24 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
0.69 |
| Theta: |
-0.18 |
| Omega: |
6.65 |
| Rho: |
1.65 |
Quote data
| Open: |
6.790 |
| High: |
7.540 |
| Low: |
6.790 |
| Previous Close: |
7.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+58.92% |
| 3 Months |
|
|
+123.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
6.830 |
| 1M High / 1M Low: |
7.640 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
