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CVS Health Corp./OS/Call [80]/BNP
- BID
-
- ASK
-
- 0 Units0 Units
- 07/21, 22:00:32 PM
Product class
Warrant - Classic
Last exchange day
17/03/2028
Performance (1M)
27.09%
Basis price
80.0000 [USD]
Cap
- []
Leverage
-
Delta
1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.18 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:11:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.18 | 3.18 |
| PREV. DAY'S PRICE | 3.19 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.31 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 00:58:35 AM (07/22/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | 1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | 3.61 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | PK511K |
| ISIN | DE000PK511K5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | CVS HEALTH CORP. Call |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CVS HEALTH CORPORATION COM USD0.01 |
| BASIS PRICE | 80.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 17/03/2028 |
| PAYMENT DATE | 23/03/2028 |
| FIRST EXCHANGE DAY | 30/12/2025 |
| LAST EXCHANGE DAY | 17/03/2028 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| QUANTO | No |
Underlying
| WKN | 859034 |
| ISIN | US1266501006 |
| SYMBOL | CVS |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This (call) warrant is linked to CVS Health Corp., the underlying instrument, and has a term ending on March 23, 2028. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.