BNP Paribas Call 600 CTAS 20.12.2024
/ DE000PZ1Y837
BNP Paribas Call 600 CTAS 20.12.2.../ DE000PZ1Y837 /
30/08/2024 21:50:44 |
Chg.+0.320 |
Bid21:59:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
19.360EUR |
+1.68% |
19.440 Bid Size: 1,400 |
- Ask Size: - |
Cintas Corporation |
600.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PZ1Y83 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
01/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.16 |
Intrinsic value: |
18.57 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
18.57 |
Time value: |
0.79 |
Break-even: |
736.72 |
Moneyness: |
1.34 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.07 |
Spread %: |
-0.36% |
Delta: |
0.96 |
Theta: |
-0.10 |
Omega: |
3.63 |
Rho: |
1.55 |
Quote data
Open: |
19.260 |
High: |
19.760 |
Low: |
18.820 |
Previous Close: |
19.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.32% |
1 Month |
|
|
+17.33% |
3 Months |
|
|
+96.75% |
YTD |
|
|
+216.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.360 |
18.450 |
1M High / 1M Low: |
19.360 |
14.310 |
6M High / 6M Low: |
19.360 |
7.040 |
High (YTD): |
30/08/2024 |
19.360 |
Low (YTD): |
03/01/2024 |
4.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.746 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.74% |
Volatility 6M: |
|
94.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |