BNP Paribas Call 150 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 150 CTAS 16.01.2.../ DE000PZ1Y9F0 /
| 16/10/2024 09:50:37 |
Chg.+0.110 |
Bid10:05:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.340EUR |
+0.42% |
26.380
Bid Size: 1,400 |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ1Y9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/12/2023 |
| Last trading day: |
15/01/2026 |
| 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: |
26.340 |
| Low: |
26.210 |
| Previous Close: |
26.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+70.93% |
| YTD |
|
|
+209.88% |
| 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): |
14/10/2024 |
26.560 |
| Low (YTD): |
03/01/2024 |
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: |
|
- |
