BNP Paribas Call 800 CTAS 17.01.2025
/ DE000PC7Y3C3
BNP Paribas Call 800 CTAS 17.01.2.../ DE000PC7Y3C3 /
| 2024-07-26 11:50:33 AM |
Chg.-0.040 |
Bid11:54:38 AM |
Ask11:54:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-1.14% |
3.490
Bid Size: 2,400 |
3.570
Ask Size: 2,400 |
Cintas Corporation |
800.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC7Y3C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.16 |
| Time value: |
3.41 |
| Break-even: |
771.33 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
0.44 |
| Theta: |
-0.16 |
| Omega: |
8.89 |
| Rho: |
1.29 |
Quote data
| Open: |
3.330 |
| High: |
3.460 |
| Low: |
3.330 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+73.87% |
| 3 Months |
|
|
+156.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.420 |
| 1M High / 1M Low: |
3.890 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
