BNP Paribas Call 600 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 600 CTAS 16.01.2.../ DE000PZ1Y9F0 /
| 12/07/2024 08:32:37 |
Chg.+0.19 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.25EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ1Y9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/12/2023 |
| Last trading day: |
15/01/2026 |
| 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: |
15.25 |
| High: |
15.25 |
| Low: |
15.25 |
| Previous Close: |
15.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+78.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.06 |
14.76 |
| 1M High / 1M Low: |
16.08 |
13.39 |
| 6M High / 6M Low: |
16.08 |
7.61 |
| High (YTD): |
20/06/2024 |
16.08 |
| Low (YTD): |
05/01/2024 |
7.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.94 |
| Avg. volume 6M: |
|
10.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
72.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
