BNP Paribas Call 650 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 650 CTAS 16.01.2.../ DE000PZ1Y9G8 /
| 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: |
|
- |
