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BNP Paribas Call 550 CTAS 20.12.2.../  DE000PZ1Y829  /

Frankfurt Zert./BNP
6/26/2024  9:50:35 PM Chg.-0.580 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
16.280EUR -3.44% 16.440
Bid Size: 1,600		 16.500
Ask Size: 1,600		 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: 3.92
Leverage: Yes

Calculated values

Fair value: 16.31
Intrinsic value: 15.40
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 15.40
Time value: 1.65
Break-even: 684.08
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 0.35%
Delta: 0.91
Theta: -0.12
Omega: 3.55
Rho: 2.11
 

Quote data

Open: 17.090
High: 17.160
Low: 16.150
Previous Close: 16.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+12.59%
3 Months  
+50.32%
YTD  
+80.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.980 16.300
1M High / 1M Low: 16.980 12.830
6M High / 6M Low: 16.980 7.550
High (YTD): 6/19/2024 16.980
Low (YTD): 1/3/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   16.684
Avg. volume 1W:   0.000
Avg. price 1M:   14.963
Avg. volume 1M:   0.000
Avg. price 6M:   12.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.86%
Volatility 6M:   74.24%
Volatility 1Y:   -
Volatility 3Y:   -