BNP Paribas Call 600 CTAS 20.12.2024
/ DE000PZ1Y837
BNP Paribas Call 600 CTAS 20.12.2.../ DE000PZ1Y837 /
26/07/2024 08:33:18 |
Chg.-0.16 |
Bid14:30:36 |
Ask14:30:36 |
Underlying |
Strike price |
Expiration date |
Option type |
15.73EUR |
-1.01% |
16.14 Bid Size: 1,500 |
16.24 Ask Size: 1,500 |
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: |
4.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.09 |
Intrinsic value: |
14.27 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
14.27 |
Time value: |
1.61 |
Break-even: |
711.72 |
Moneyness: |
1.26 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
0.38% |
Delta: |
0.89 |
Theta: |
-0.14 |
Omega: |
3.92 |
Rho: |
1.87 |
Quote data
Open: |
15.73 |
High: |
15.73 |
Low: |
15.73 |
Previous Close: |
15.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.66% |
1 Month |
|
|
+21.19% |
3 Months |
|
|
+64.03% |
YTD |
|
|
+154.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.08 |
15.89 |
1M High / 1M Low: |
17.08 |
11.13 |
6M High / 6M Low: |
17.08 |
5.72 |
High (YTD): |
23/07/2024 |
17.08 |
Low (YTD): |
05/01/2024 |
5.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.04% |
Volatility 6M: |
|
99.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |