BNP Paribas Call 600 CTAS 17.01.2025
/ DE000PZ1Y860
BNP Paribas Call 600 CTAS 17.01.2.../ DE000PZ1Y860 /
| 2024-07-26 8:33:18 AM |
Chg.-0.25 |
Bid8:39:53 AM |
Ask8:39:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.09EUR |
-1.53% |
16.17
Bid Size: 750 |
16.28
Ask Size: 750 |
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: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.22 |
| Intrinsic value: |
14.21 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
14.21 |
| Time value: |
1.99 |
| Break-even: |
715.61 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.06% |
| Delta: |
0.88 |
| Theta: |
-0.13 |
| Omega: |
3.79 |
| Rho: |
2.18 |
Quote data
| Open: |
16.09 |
| High: |
16.09 |
| Low: |
16.09 |
| Previous Close: |
16.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+20.43% |
| 3 Months |
|
|
+64.69% |
| YTD |
|
|
+155.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.48 |
16.34 |
| 1M High / 1M Low: |
17.48 |
11.50 |
| 6M High / 6M Low: |
17.48 |
5.84 |
| High (YTD): |
2024-07-23 |
17.48 |
| Low (YTD): |
2024-01-05 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
97.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
