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BNP Paribas Call 650 CTAS 16.01.2.../  DE000PZ1Y9G8  /

Frankfurt Zert./BNP
2024-06-27  9:21:03 AM Chg.+0.040 Bid9:36:02 AM Ask9:36:02 AM Underlying Strike price Expiration date Option type
11.380EUR +0.35% 11.360
Bid Size: 950		 11.500
Ask Size: 950		 Cintas Corporation 650.00 USD 2026-01-16 Call
 

Master data

WKN: PZ1Y9G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-01
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.72
Leverage: Yes

Calculated values

Fair value: 10.62
Intrinsic value: 5.38
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 5.38
Time value: 6.21
Break-even: 724.52
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 0.87%
Delta: 0.75
Theta: -0.09
Omega: 4.30
Rho: 5.95
 

Quote data

Open: 11.390
High: 11.390
Low: 11.330
Previous Close: 11.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+10.70%
3 Months  
+3.17%
YTD  
+80.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 11.340
1M High / 1M Low: 11.980 8.840
6M High / 6M Low: 11.980 5.210
High (YTD): 2024-06-19 11.980
Low (YTD): 2024-01-03 5.210
52W High: - -
52W Low: - -
Avg. price 1W:   11.604
Avg. volume 1W:   0.000
Avg. price 1M:   10.401
Avg. volume 1M:   0.000
Avg. price 6M:   8.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.56%
Volatility 6M:   83.14%
Volatility 1Y:   -
Volatility 3Y:   -