BNP Paribas Call 550 CTAS 17.01.2025
/ DE000PZ1Y852
BNP Paribas Call 550 CTAS 17.01.2.../ DE000PZ1Y852 /
8/30/2024 9:50:33 PM |
Chg.+0.410 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
24.000EUR |
+1.74% |
24.070 Bid Size: 1,400 |
- Ask Size: - |
Cintas Corporation |
550.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PZ1Y85 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/1/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
23.17 |
Intrinsic value: |
22.50 |
Implied volatility: |
0.39 |
Historic volatility: |
0.17 |
Parity: |
22.50 |
Time value: |
0.99 |
Break-even: |
731.28 |
Moneyness: |
1.45 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.14 |
Spread %: |
-0.59% |
Delta: |
0.96 |
Theta: |
-0.10 |
Omega: |
2.94 |
Rho: |
1.75 |
Quote data
Open: |
23.890 |
High: |
24.390 |
Low: |
23.450 |
Previous Close: |
23.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.24% |
1 Month |
|
|
+13.74% |
3 Months |
|
|
+72.29% |
YTD |
|
|
+163.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.000 |
22.990 |
1M High / 1M Low: |
24.000 |
18.590 |
6M High / 6M Low: |
24.000 |
10.250 |
High (YTD): |
8/30/2024 |
24.000 |
Low (YTD): |
1/3/2024 |
7.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.15% |
Volatility 6M: |
|
74.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |