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

EUWAX
2024-07-26  8:33:17 AM Chg.-0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.50EUR -1.36% -
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: 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: 14.50
High: 14.50
Low: 14.50
Previous Close: 14.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+27.42%
3 Months  
+45.44%
YTD  
+127.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 14.50
1M High / 1M Low: 15.77 10.40
6M High / 6M Low: 15.77 5.81
High (YTD): 2024-07-23 15.77
Low (YTD): 2024-01-05 5.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   6.91
Avg. price 6M:   9.78
Avg. volume 6M:   1.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.70%
Volatility 6M:   91.34%
Volatility 1Y:   -
Volatility 3Y:   -