BNP Paribas Call 150 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 150 CTAS 16.01.2.../ DE000PZ1Y9F0 /
| 10/16/2024 8:37:03 AM |
Chg.-0.22 |
Bid9:55:08 AM |
Ask9:55:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.23EUR |
-0.83% |
26.36
Bid Size: 350 |
-
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: |
26.23 |
| High: |
26.23 |
| Low: |
26.23 |
| Previous Close: |
26.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.15% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+77.23% |
| YTD |
|
|
+206.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.45 |
24.48 |
| 1M High / 1M Low: |
26.45 |
22.65 |
| 6M High / 6M Low: |
26.45 |
11.61 |
| High (YTD): |
10/15/2024 |
26.45 |
| Low (YTD): |
1/5/2024 |
7.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.34 |
| Avg. volume 6M: |
|
5.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.25% |
| Volatility 6M: |
|
74.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
