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: |
|
- |
