BNP Paribas Call 650 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 650 CTAS 16.01.2.../ DE000PZ1Y9G8 /
| 2024-07-05 8:33:46 AM |
Chg.-0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.04 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
4.87 |
| Time value: |
6.88 |
| Break-even: |
718.77 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.31 |
| Spread %: |
2.71% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
4.03 |
| Rho: |
5.47 |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
11.40 |
| Previous Close: |
11.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
+78.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
10.40 |
| 1M High / 1M Low: |
12.59 |
9.77 |
| 6M High / 6M Low: |
12.59 |
5.33 |
| High (YTD): |
2024-06-20 |
12.59 |
| Low (YTD): |
2024-01-05 |
5.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.30 |
| Avg. volume 1W: |
|
30.40 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
6.91 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
1.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.93% |
| Volatility 6M: |
|
85.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
