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: |
|
- |
