BNP Paribas Call 750 CTAS 19.12.2025
/ DE000PC7Y3F6
BNP Paribas Call 750 CTAS 19.12.2.../ DE000PC7Y3F6 /
29/08/2024 21:50:41 |
Chg.+0.400 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
9.900EUR |
+4.21% |
9.950 Bid Size: 1,800 |
10.040 Ask Size: 1,800 |
Cintas Corporation |
750.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC7Y3F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.65 |
Intrinsic value: |
4.30 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
4.30 |
Time value: |
5.20 |
Break-even: |
769.19 |
Moneyness: |
1.06 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.09 |
Spread %: |
0.96% |
Delta: |
0.75 |
Theta: |
-0.09 |
Omega: |
5.68 |
Rho: |
5.82 |
Quote data
Open: |
9.550 |
High: |
10.170 |
Low: |
9.540 |
Previous Close: |
9.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.25% |
1 Month |
|
|
+15.93% |
3 Months |
|
|
+158.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.900 |
8.980 |
1M High / 1M Low: |
9.900 |
6.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.056 |
Avg. volume 1M: |
|
4.304 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |