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BNP Paribas Call 600 CTAS 17.01.2.../  DE000PZ1Y860  /

Frankfurt Zert./BNP
2024-07-26  1:50:31 PM Chg.+0.010 Bid1:56:02 PM Ask1:56:02 PM Underlying Strike price Expiration date Option type
16.420EUR +0.06% 16.420
Bid Size: 1,500		 16.530
Ask Size: 1,500		 Cintas Corporation 600.00 USD 2025-01-17 Call
 

Master data

WKN: PZ1Y86
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 15.27
Intrinsic value: 14.27
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 14.27
Time value: 1.97
Break-even: 715.32
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 0.43%
Delta: 0.88
Theta: -0.13
Omega: 3.78
Rho: 2.16
 

Quote data

Open: 16.110
High: 16.450
Low: 16.110
Previous Close: 16.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+30.42%
3 Months  
+65.36%
YTD  
+163.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.370 16.200
1M High / 1M Low: 17.370 11.550
6M High / 6M Low: 17.370 5.830
High (YTD): 2024-07-22 17.370
Low (YTD): 2024-01-03 5.000
52W High: - -
52W Low: - -
Avg. price 1W:   16.602
Avg. volume 1W:   0.000
Avg. price 1M:   13.808
Avg. volume 1M:   0.000
Avg. price 6M:   10.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.74%
Volatility 6M:   96.92%
Volatility 1Y:   -
Volatility 3Y:   -