BNP Paribas Call 550 CTAS 17.01.2025
/ DE000PZ1Y852
BNP Paribas Call 550 CTAS 17.01.2.../ DE000PZ1Y852 /
| 2024-07-26 1:50:31 PM |
Chg.+0.010 |
Bid2:05:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.620EUR |
+0.05% |
20.620
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
550.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ1Y85 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.75 |
| Intrinsic value: |
18.88 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
18.88 |
| Time value: |
1.73 |
| Break-even: |
712.95 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.24 |
| Spread %: |
1.18% |
| Delta: |
0.91 |
| Theta: |
-0.13 |
| Omega: |
3.08 |
| Rho: |
2.05 |
Quote data
| Open: |
20.300 |
| High: |
20.650 |
| Low: |
20.300 |
| Previous Close: |
20.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.22% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
+126.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.620 |
20.390 |
| 1M High / 1M Low: |
21.620 |
15.490 |
| 6M High / 6M Low: |
21.620 |
8.690 |
| High (YTD): |
2024-07-22 |
21.620 |
| Low (YTD): |
2024-01-03 |
7.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.94% |
| Volatility 6M: |
|
77.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
