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

Frankfurt Zert./BNP
7/12/2024  8:50:40 PM Chg.+0.340 Bid9:07:43 PM Ask9:07:43 PM Underlying Strike price Expiration date Option type
12.080EUR +2.90% 12.050
Bid Size: 3,600		 12.150
Ask Size: 3,600		 Cintas Corporation 650.00 USD 1/16/2026 Call
 

Master data

WKN: PZ1Y9G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 1/16/2026
Issue date: 12/1/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 10.81
Intrinsic value: 6.06
Implied volatility: 0.20
Historic volatility: 0.16
Parity: 6.06
Time value: 5.72
Break-even: 715.56
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 0.86%
Delta: 0.77
Theta: -0.08
Omega: 4.29
Rho: 5.87
 

Quote data

Open: 11.830
High: 12.160
Low: 11.730
Previous Close: 11.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+16.38%
3 Months  
+17.28%
YTD  
+91.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.350
1M High / 1M Low: 11.980 10.090
6M High / 6M Low: 11.980 5.450
High (YTD): 6/19/2024 11.980
Low (YTD): 1/3/2024 5.210
52W High: - -
52W Low: - -
Avg. price 1W:   11.530
Avg. volume 1W:   0.000
Avg. price 1M:   11.302
Avg. volume 1M:   0.000
Avg. price 6M:   9.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.67%
Volatility 6M:   80.90%
Volatility 1Y:   -
Volatility 3Y:   -