BNP Paribas Call 750 CTAS 20.09.2024
/ DE000PC7Y286
BNP Paribas Call 750 CTAS 20.09.2.../ DE000PC7Y286 /
| 6/26/2024 12:18:11 PM |
Chg.+0.16 |
Bid8:01:35 PM |
Ask8:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+9.70% |
1.47
Bid Size: 3,800 |
1.51
Ask Size: 3,800 |
Cintas Corporation |
750.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC7Y28 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.27 |
| Time value: |
1.84 |
| Break-even: |
718.74 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
0.38 |
| Theta: |
-0.19 |
| Omega: |
13.83 |
| Rho: |
0.56 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+29.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.64 |
| 1M High / 1M Low: |
2.14 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
