BNP Paribas Call 720 CTAS 20.12.2.../  DE000PC37GL5  /

EUWAX
2024-07-26  8:07:07 AM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.78EUR -2.45% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 720.00 USD 2024-12-20 Call
 

Master data

WKN: PC37GL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-30
Last trading day: 2024-12-19
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: 6.78
High: 6.78
Low: 6.78
Previous Close: 6.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+54.79%
3 Months  
+110.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 6.78
1M High / 1M Low: 8.17 3.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -