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BNP Paribas Call 600 CTAS 16.01.2.../  DE000PZ1Y9F0  /

Frankfurt Zert./BNP
2024-07-12  9:20:34 PM Chg.+0.330 Bid9:20:37 PM Ask9:20:37 PM Underlying Strike price Expiration date Option type
15.480EUR +2.18% 15.470
Bid Size: 3,400		 15.590
Ask Size: 3,400		 Cintas Corporation 600.00 USD 2026-01-16 Call
 

Master data

WKN: PZ1Y9F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-01
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 14.30
Intrinsic value: 10.66
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 10.66
Time value: 4.55
Break-even: 703.87
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 0.80%
Delta: 0.84
Theta: -0.08
Omega: 3.65
Rho: 6.10
 

Quote data

Open: 15.250
High: 15.620
Low: 15.130
Previous Close: 15.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+13.91%
3 Months  
+17.27%
YTD  
+82.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 14.690
1M High / 1M Low: 15.400 13.300
6M High / 6M Low: 15.400 7.470
High (YTD): 2024-06-19 15.400
Low (YTD): 2024-01-03 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   14.908
Avg. volume 1W:   0.000
Avg. price 1M:   14.658
Avg. volume 1M:   0.000
Avg. price 6M:   11.957
Avg. volume 6M:   5.433
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.01%
Volatility 6M:   70.03%
Volatility 1Y:   -
Volatility 3Y:   -