BNP Paribas Call 650 CTAS 16.01.2026
/ DE000PZ1Y9G8
BNP Paribas Call 650 CTAS 16.01.2.../ DE000PZ1Y9G8 /
8/30/2024 8:34:59 AM |
Chg.+0.88 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.71EUR |
+5.23% |
- Bid Size: - |
- Ask Size: - |
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: |
4.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.41 |
Intrinsic value: |
14.04 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
14.04 |
Time value: |
3.32 |
Break-even: |
761.98 |
Moneyness: |
1.24 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.13 |
Spread %: |
0.75% |
Delta: |
0.93 |
Theta: |
-0.07 |
Omega: |
3.90 |
Rho: |
6.94 |
Quote data
Open: |
17.71 |
High: |
17.71 |
Low: |
17.71 |
Previous Close: |
16.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.66% |
1 Month |
|
|
+15.45% |
3 Months |
|
|
+96.34% |
YTD |
|
|
+178.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.71 |
16.24 |
1M High / 1M Low: |
17.71 |
13.05 |
6M High / 6M Low: |
17.71 |
7.31 |
High (YTD): |
8/30/2024 |
17.71 |
Low (YTD): |
1/5/2024 |
5.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.33 |
Avg. volume 6M: |
|
1.19 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.33% |
Volatility 6M: |
|
90.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |