BNP Paribas Call 600 CTAS 16.01.2026
/ DE000PZ1Y9F0
BNP Paribas Call 600 CTAS 16.01.2.../ DE000PZ1Y9F0 /
| 8/9/2024 8:32:33 AM |
Chg.+0.72 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.55EUR |
+4.28% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1Y9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.05 |
| Intrinsic value: |
13.78 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
13.78 |
| Time value: |
3.96 |
| Break-even: |
727.10 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
0.68% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
3.41 |
| Rho: |
6.16 |
Quote data
| Open: |
17.55 |
| High: |
17.55 |
| Low: |
17.55 |
| Previous Close: |
16.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+24.64% |
| YTD |
|
|
+105.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.55 |
16.70 |
| 1M High / 1M Low: |
19.51 |
14.80 |
| 6M High / 6M Low: |
19.51 |
9.12 |
| High (YTD): |
7/23/2024 |
19.51 |
| Low (YTD): |
1/5/2024 |
7.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.43 |
| Avg. volume 6M: |
|
10.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
