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: |
|
- |
