BNP Paribas Call 150 CTAS 19.12.2025
/ DE000PZ1Y9A1
BNP Paribas Call 150 CTAS 19.12.2.../ DE000PZ1Y9A1 /
| 11/8/2024 9:50:26 PM |
Chg.+2.690 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.990EUR |
+9.18% |
31.870
Bid Size: 1,200 |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1Y9A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.18 |
| Intrinsic value: |
28.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
28.26 |
| Time value: |
1.48 |
| Break-even: |
214.31 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-2.11 |
| Spread %: |
-6.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.380 |
| High: |
32.490 |
| Low: |
29.360 |
| Previous Close: |
29.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.08% |
| 1 Month |
|
|
+26.84% |
| 3 Months |
|
|
+83.11% |
| YTD |
|
|
+278.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.990 |
24.430 |
| 1M High / 1M Low: |
31.990 |
24.220 |
| 6M High / 6M Low: |
31.990 |
11.630 |
| High (YTD): |
11/8/2024 |
31.990 |
| Low (YTD): |
1/3/2024 |
7.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.33% |
| Volatility 6M: |
|
63.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
