BNP Paribas Call 550 CTAS 20.12.2024
/ DE000PZ1Y829
BNP Paribas Call 550 CTAS 20.12.2.../ DE000PZ1Y829 /
| 2024-07-25 8:31:34 AM |
Chg.-0.78 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.14EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
550.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1Y82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.57 |
| Intrinsic value: |
18.83 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
18.83 |
| Time value: |
1.13 |
| Break-even: |
707.07 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.15% |
| Delta: |
0.94 |
| Theta: |
-0.10 |
| Omega: |
3.29 |
| Rho: |
1.86 |
Quote data
| Open: |
20.14 |
| High: |
20.14 |
| Low: |
20.14 |
| Previous Close: |
20.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
+53.74% |
| YTD |
|
|
+121.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.39 |
17.20 |
| 1M High / 1M Low: |
21.39 |
15.13 |
| 6M High / 6M Low: |
21.39 |
8.55 |
| High (YTD): |
2024-07-23 |
21.39 |
| Low (YTD): |
2024-01-05 |
7.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.92% |
| Volatility 6M: |
|
77.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
