BNP Paribas Call 150 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 150 CTAS 16.01.2.../ DE000PZ1Y9F0 /
10/16/2024 8:50:39 AM |
Chg.+0.020 |
Bid10/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
26.250EUR |
+0.08% |
26.250 Bid Size: 700 |
- Ask Size: - |
Cintas Corporation |
150.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PZ1Y9F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/1/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.60 |
Intrinsic value: |
22.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
22.31 |
Time value: |
3.92 |
Break-even: |
203.40 |
Moneyness: |
1.40 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.05 |
Spread %: |
-0.19% |
Delta: |
0.89 |
Theta: |
-0.02 |
Omega: |
2.63 |
Rho: |
1.34 |
Quote data
Open: |
26.250 |
High: |
26.250 |
Low: |
26.250 |
Previous Close: |
26.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.55% |
1 Month |
|
|
+9.15% |
3 Months |
|
|
+70.34% |
YTD |
|
|
+208.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.560 |
24.480 |
1M High / 1M Low: |
26.560 |
22.610 |
6M High / 6M Low: |
26.560 |
11.810 |
High (YTD): |
10/14/2024 |
26.560 |
Low (YTD): |
1/3/2024 |
7.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.932 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.392 |
Avg. volume 6M: |
|
5.308 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.52% |
Volatility 6M: |
|
61.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |