BNP Paribas Call 750 CTAS 20.12.2024
/ DE000PC7Y3B5
BNP Paribas Call 750 CTAS 20.12.2.../ DE000PC7Y3B5 /
| 2024-06-21 6:20:14 PM |
Chg.+0.100 |
Bid6:30:12 PM |
Ask6:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+3.10% |
3.360
Bid Size: 5,200 |
3.400
Ask Size: 5,200 |
Cintas Corporation |
750.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC7Y3B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.06 |
| Time value: |
3.36 |
| Break-even: |
734.15 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.44 |
| Theta: |
-0.15 |
| Omega: |
8.60 |
| Rho: |
1.27 |
Quote data
| Open: |
3.290 |
| High: |
3.400 |
| Low: |
3.200 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.65% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.760 |
| 1M High / 1M Low: |
3.540 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
