BNP Paribas Call 187.5 CTAS 17.01.2025
/ DE000PC7Y3E9
BNP Paribas Call 187.5 CTAS 17.01.../ DE000PC7Y3E9 /
| 1/10/2025 8:38:52 AM |
Chg.+0.31 |
Bid9:03:29 PM |
Ask9:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+14.22% |
1.52
Bid Size: 3,800 |
-
Ask Size: - |
Cintas Corporation |
187.50 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC7Y3E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
2.00 |
| Time value: |
0.93 |
| Break-even: |
189.42 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.28 |
| Omega: |
17.68 |
| Rho: |
0.02 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+479.07% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-74.80% |
| YTD |
|
|
+352.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
0.43 |
| 1M High / 1M Low: |
10.48 |
0.43 |
| 6M High / 6M Low: |
16.47 |
0.43 |
| High (YTD): |
1/9/2025 |
2.18 |
| Low (YTD): |
1/3/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
879.23% |
| Volatility 6M: |
|
372.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |