BNP Paribas Call 820 CTAS 17.01.2025
/ DE000PC9TC88
BNP Paribas Call 820 CTAS 17.01.2.../ DE000PC9TC88 /
| 2024-07-26 12:21:19 PM |
Chg.0.000 |
Bid12:38:07 PM |
Ask12:38:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
0.00% |
2.780
Bid Size: 2,400 |
2.860
Ask Size: 2,400 |
Cintas Corporation |
820.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC9TC8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-6.00 |
| Time value: |
2.73 |
| Break-even: |
782.96 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.49% |
| Delta: |
0.38 |
| Theta: |
-0.15 |
| Omega: |
9.58 |
| Rho: |
1.12 |
Quote data
| Open: |
2.650 |
| High: |
2.780 |
| Low: |
2.650 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+77.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.720 |
| 1M High / 1M Low: |
3.110 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
