BNP Paribas Call 200 CTAS 16.01.2026
/ DE000PC5CYY3
BNP Paribas Call 200 CTAS 16.01.2.../ DE000PC5CYY3 /
| 2024-11-12 8:50:27 PM |
Chg.+0.020 |
Bid9:15:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.400EUR |
+0.12% |
17.370
Bid Size: 3,000 |
-
Ask Size: - |
Cintas Corporation |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC5CYY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.45 |
| Intrinsic value: |
9.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
9.04 |
| Time value: |
9.52 |
| Break-even: |
233.96 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
1.15 |
| Spread %: |
6.61% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.26 |
| Rho: |
1.24 |
Quote data
| Open: |
17.520 |
| High: |
17.840 |
| Low: |
17.150 |
| Previous Close: |
17.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.85% |
| 1 Month |
|
|
+50.39% |
| 3 Months |
|
|
+250.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.610 |
11.930 |
| 1M High / 1M Low: |
17.610 |
11.150 |
| 6M High / 6M Low: |
17.610 |
2.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.097 |
| Avg. volume 6M: |
|
3.817 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.75% |
| Volatility 6M: |
|
122.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
