BNP Paribas Call 800 CTAS 16.01.2026
/ DE000PC5CYY3
BNP Paribas Call 800 CTAS 16.01.2.../ DE000PC5CYY3 /
| 26/07/2024 21:50:25 |
Chg.+0.180 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
+3.30% |
5.560
Bid Size: 2,100 |
5.600
Ask Size: 2,100 |
Cintas Corporation |
800.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5CYY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-3.56 |
| Time value: |
5.62 |
| Break-even: |
793.14 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
6.82 |
| Rho: |
4.82 |
Quote data
| Open: |
5.260 |
| High: |
5.690 |
| Low: |
5.260 |
| Previous Close: |
5.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+55.52% |
| 3 Months |
|
|
+58.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.300 |
| 1M High / 1M Low: |
6.020 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
