BNP Paribas Call 650 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 650 CTAS 16.01.2.../ DE000PZ1Y9G8 /
26/07/2024 21:50:39 |
Chg.+0.280 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
15.100EUR |
+1.89% |
14.960 Bid Size: 1,600 |
15.080 Ask Size: 1,600 |
Cintas Corporation |
650.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PZ1Y9G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
01/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.40 |
Intrinsic value: |
10.26 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
10.26 |
Time value: |
4.85 |
Break-even: |
749.86 |
Moneyness: |
1.17 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.12 |
Spread %: |
0.80% |
Delta: |
0.83 |
Theta: |
-0.08 |
Omega: |
3.87 |
Rho: |
6.39 |
Quote data
Open: |
14.520 |
High: |
15.190 |
Low: |
14.520 |
Previous Close: |
14.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
+29.73% |
3 Months |
|
|
+51.76% |
YTD |
|
|
+138.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.650 |
14.580 |
1M High / 1M Low: |
15.650 |
10.450 |
6M High / 6M Low: |
15.650 |
6.240 |
High (YTD): |
22/07/2024 |
15.650 |
Low (YTD): |
03/01/2024 |
5.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.813 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.82% |
Volatility 6M: |
|
88.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |