BNP Paribas Call 800 CTAS 16.01.2026
/ DE000PC5CYY3
BNP Paribas Call 800 CTAS 16.01.2.../ DE000PC5CYY3 /
| 12/07/2024 21:50:27 |
Chg.+0.180 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+4.90% |
3.770
Bid Size: 1,500 |
3.820
Ask Size: 1,500 |
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: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-7.74 |
| Time value: |
3.70 |
| Break-even: |
772.70 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
7.61 |
| Rho: |
3.70 |
Quote data
| Open: |
3.710 |
| High: |
3.910 |
| Low: |
3.660 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.95% |
| 1 Month |
|
|
+20.31% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.470 |
| 1M High / 1M Low: |
4.040 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
