BNP Paribas Call 550 CTAS 20.12.2024
/ DE000PZ1Y829
BNP Paribas Call 550 CTAS 20.12.2.../ DE000PZ1Y829 /
| 7/17/2024 2:21:14 PM |
Chg.+0.060 |
Bid2:43:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.300EUR |
+0.35% |
17.120
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
550.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ1Y82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.86 |
| Intrinsic value: |
16.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
16.09 |
| Time value: |
1.47 |
| Break-even: |
680.09 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
0.63% |
| Delta: |
0.91 |
| Theta: |
-0.12 |
| Omega: |
3.46 |
| Rho: |
1.84 |
Quote data
| Open: |
17.310 |
| High: |
17.360 |
| Low: |
17.030 |
| Previous Close: |
17.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+25.09% |
| YTD |
|
|
+92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.320 |
16.580 |
| 1M High / 1M Low: |
17.320 |
15.170 |
| 6M High / 6M Low: |
17.320 |
8.200 |
| High (YTD): |
7/12/2024 |
17.320 |
| Low (YTD): |
1/3/2024 |
7.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.01% |
| Volatility 6M: |
|
72.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
