BNP Paribas Call 750 CTAS 16.01.2026
/ DE000PC7Y3G4
BNP Paribas Call 750 CTAS 16.01.2.../ DE000PC7Y3G4 /
| 26/07/2024 21:50:30 |
Chg.+0.200 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.450EUR |
+2.42% |
8.330
Bid Size: 1,600 |
8.370
Ask Size: 1,600 |
Cintas Corporation |
750.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC7Y3G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.20 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
1.05 |
| Time value: |
7.36 |
| Break-even: |
774.98 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.48% |
| Delta: |
0.66 |
| Theta: |
-0.09 |
| Omega: |
5.54 |
| Rho: |
5.63 |
Quote data
| Open: |
8.000 |
| High: |
8.530 |
| Low: |
8.000 |
| Previous Close: |
8.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+43.71% |
| 3 Months |
|
|
+61.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.050 |
| 1M High / 1M Low: |
8.940 |
5.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
