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: |
|
- |
