BNP Paribas Call 187.5 CTAS 19.12.2025
/ DE000PC7Y3F6
BNP Paribas Call 187.5 CTAS 19.12.../ DE000PC7Y3F6 /
| 11/8/2024 9:50:33 PM |
Chg.+2.430 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.560EUR |
+13.40% |
20.430
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
187.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC7Y3F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.14 |
| Intrinsic value: |
11.86 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
11.86 |
| Time value: |
6.38 |
| Break-even: |
219.28 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
1.25 |
Quote data
| Open: |
18.180 |
| High: |
21.030 |
| Low: |
18.150 |
| Previous Close: |
18.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.40% |
| 1 Month |
|
|
+39.30% |
| 3 Months |
|
|
+184.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.560 |
13.930 |
| 1M High / 1M Low: |
20.560 |
13.670 |
| 6M High / 6M Low: |
20.560 |
3.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.226 |
| Avg. volume 6M: |
|
5.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.01% |
| Volatility 6M: |
|
105.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
