BNP Paribas Call 162.5 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 162.5 CTAS 16.01.../ DE000PZ1Y9G8 /
| 2024-11-12 8:34:24 AM |
Chg.-1.38 |
Bid9:05:15 PM |
Ask9:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.10EUR |
-4.68% |
28.03
Bid Size: 2,600 |
-
Ask Size: - |
Cintas Corporation |
162.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ1Y9G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.43 |
| Intrinsic value: |
23.11 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
23.11 |
| Time value: |
6.37 |
| Break-even: |
226.09 |
| Moneyness: |
1.38 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
1.51 |
| Spread %: |
5.40% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
2.40 |
| Rho: |
1.21 |
Quote data
| Open: |
28.10 |
| High: |
28.10 |
| Low: |
28.10 |
| Previous Close: |
29.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.18% |
| 1 Month |
|
|
+34.26% |
| 3 Months |
|
|
+102.01% |
| YTD |
|
|
+341.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.48 |
21.10 |
| 1M High / 1M Low: |
29.48 |
20.68 |
| 6M High / 6M Low: |
29.48 |
8.66 |
| High (YTD): |
2024-11-11 |
29.48 |
| Low (YTD): |
2024-01-05 |
5.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.95 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
15.75 |
| Avg. volume 6M: |
|
1.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
87.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
