OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
7/12/2024  1:21:22 PM Chg.+0.130 Bid1:21:57 PM Ask1:21:57 PM Underlying Strike price Expiration date Option type
16.930EUR +0.77% 16.920
Bid Size: 1,600		 17.020
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: 3.91
Leverage: Yes

Calculated values

Fair value: 16.06
Intrinsic value: 15.25
Implied volatility: 0.35
Historic volatility: 0.16
Parity: 15.25
Time value: 1.57
Break-even: 673.99
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 0.36%
Delta: 0.90
Theta: -0.12
Omega: 3.54
Rho: 1.88
 

Quote data

Open: 16.930
High: 16.950
Low: 16.890
Previous Close: 16.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+12.64%
3 Months  
+22.59%
YTD  
+88.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.800 16.370
1M High / 1M Low: 16.980 14.990
6M High / 6M Low: 16.980 8.000
High (YTD): 6/19/2024 16.980
Low (YTD): 1/3/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   16.530
Avg. volume 1W:   0.000
Avg. price 1M:   16.217
Avg. volume 1M:   0.000
Avg. price 6M:   12.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   72.23%
Volatility 1Y:   -
Volatility 3Y:   -