BNP Paribas Call 820 CTAS 17.01.2025
/ DE000PC9TC88
BNP Paribas Call 820 CTAS 17.01.2.../ DE000PC9TC88 /
| 8/6/2024 9:21:19 AM |
Chg.+0.200 |
Bid9:45:13 AM |
Ask9:45:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+8.77% |
2.500
Bid Size: 1,350 |
2.620
Ask Size: 1,350 |
Cintas Corporation |
820.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC9TC8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-5.80 |
| Time value: |
2.75 |
| Break-even: |
779.04 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
0.38 |
| Theta: |
-0.15 |
| Omega: |
9.57 |
| Rho: |
1.07 |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
2.480 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.01% |
| 1 Month |
|
|
+58.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.280 |
| 1M High / 1M Low: |
3.180 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
