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BNP Paribas Call 600 CTAS 20.12.2.../  DE000PZ1Y837  /

Frankfurt Zert./BNP
2024-07-05  3:20:22 PM Chg.-0.040 Bid3:32:26 PM Ask3:29:59 PM Underlying Strike price Expiration date Option type
12.210EUR -0.33% 11.610
Bid Size: 259		 -
Ask Size: -		 Cintas Corporation 600.00 USD 2024-12-20 Call
 

Master data

WKN: PZ1Y83
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 10.59
Intrinsic value: 9.50
Implied volatility: 0.36
Historic volatility: 0.16
Parity: 9.50
Time value: 2.93
Break-even: 679.32
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.18
Spread %: 1.47%
Delta: 0.80
Theta: -0.17
Omega: 4.18
Rho: 1.82
 

Quote data

Open: 12.170
High: 12.250
Low: 12.090
Previous Close: 12.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+15.63%
3 Months  
+19.01%
YTD  
+99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.180
1M High / 1M Low: 12.900 10.400
6M High / 6M Low: 12.900 5.040
High (YTD): 2024-06-19 12.900
Low (YTD): 2024-01-03 4.900
52W High: - -
52W Low: - -
Avg. price 1W:   11.788
Avg. volume 1W:   0.000
Avg. price 1M:   11.727
Avg. volume 1M:   0.000
Avg. price 6M:   8.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.04%
Volatility 6M:   91.84%
Volatility 1Y:   -
Volatility 3Y:   -