BNP Paribas Call 150 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 150 CTAS 16.01.2.../ DE000PZ1Y9F0 /
| 9/13/2024 9:50:26 PM |
Chg.+0.370 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.770EUR |
+1.52% |
24.870
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1Y9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.43 |
| Intrinsic value: |
20.86 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
20.86 |
| Time value: |
4.01 |
| Break-even: |
197.60 |
| Moneyness: |
1.39 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
1.41 |
Quote data
| Open: |
24.280 |
| High: |
25.060 |
| Low: |
24.280 |
| Previous Close: |
24.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+36.02% |
| 3 Months |
|
|
+80.67% |
| YTD |
|
|
+191.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.770 |
21.290 |
| 1M High / 1M Low: |
24.770 |
18.210 |
| 6M High / 6M Low: |
24.770 |
9.910 |
| High (YTD): |
9/13/2024 |
24.770 |
| Low (YTD): |
1/3/2024 |
7.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.414 |
| Avg. volume 6M: |
|
5.349 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
76.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
