BNP Paribas Call 750 CTAS 17.01.2025
/ DE000PC7Y3E9
BNP Paribas Call 750 CTAS 17.01.2.../ DE000PC7Y3E9 /
8/30/2024 9:50:40 PM |
Chg.+0.310 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.040EUR |
+4.01% |
8.100 Bid Size: 1,800 |
8.160 Ask Size: 1,800 |
Cintas Corporation |
750.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC7Y3E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.31 |
Intrinsic value: |
4.44 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
4.44 |
Time value: |
3.39 |
Break-even: |
755.19 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
0.77% |
Delta: |
0.71 |
Theta: |
-0.19 |
Omega: |
6.51 |
Rho: |
1.65 |
Quote data
Open: |
7.960 |
High: |
8.340 |
Low: |
7.630 |
Previous Close: |
7.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.29% |
1 Month |
|
|
+32.24% |
3 Months |
|
|
+219.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.040 |
7.420 |
1M High / 1M Low: |
8.040 |
4.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |