BNP Paribas Call 162.5 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 162.5 CTAS 16.01.../ DE000PZ1Y9G8 /
2024-10-18 9:50:35 PM |
Chg.-0.200 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
23.560EUR |
-0.84% |
23.780 Bid Size: 1,400 |
- Ask Size: - |
Cintas Corporation |
162.50 USD |
2026-01-16 |
Call |
Master data
WKN: |
PZ1Y9G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
162.50 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-01 |
Last trading day: |
2026-01-15 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.49 |
Intrinsic value: |
18.96 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
18.96 |
Time value: |
4.83 |
Break-even: |
209.00 |
Moneyness: |
1.32 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.85 |
Theta: |
-0.03 |
Omega: |
2.83 |
Rho: |
1.35 |
Quote data
Open: |
24.030 |
High: |
24.600 |
Low: |
23.420 |
Previous Close: |
23.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
+22.45% |
3 Months |
|
|
+59.30% |
YTD |
|
|
+272.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.760 |
22.540 |
1M High / 1M Low: |
23.760 |
19.130 |
6M High / 6M Low: |
23.760 |
8.840 |
High (YTD): |
2024-10-17 |
23.760 |
Low (YTD): |
2024-01-03 |
5.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.71% |
Volatility 6M: |
|
71.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |