BNP Paribas Call 800 CTAS 19.12.2025
/ DE000PC5CYX5
BNP Paribas Call 800 CTAS 19.12.2.../ DE000PC5CYX5 /
| 8/30/2024 9:50:30 PM |
Chg.+1.110 |
Bid9:59:11 PM |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.170EUR |
+15.72% |
8.230
Bid Size: 1,600 |
-
Ask Size: - |
Cintas Corporation |
800.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CYX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.49 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.46 |
| Time value: |
6.58 |
| Break-even: |
794.56 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-1.20 |
| Spread %: |
-14.56% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
6.76 |
| Rho: |
5.28 |
Quote data
| Open: |
7.290 |
| High: |
8.170 |
| Low: |
6.940 |
| Previous Close: |
7.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.48% |
| 1 Month |
|
|
+51.86% |
| 3 Months |
|
|
+211.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
6.480 |
| 1M High / 1M Low: |
8.170 |
4.420 |
| 6M High / 6M Low: |
8.170 |
2.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.849 |
| Avg. volume 6M: |
|
7.563 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.22% |
| Volatility 6M: |
|
151.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
