BNP Paribas Call 650 CTAS 17.01.2025
/ DE000PZ1Y878
BNP Paribas Call 650 CTAS 17.01.2.../ DE000PZ1Y878 /
8/30/2024 9:50:44 PM |
Chg.+0.370 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.550EUR |
+2.44% |
15.640 Bid Size: 1,400 |
15.700 Ask Size: 1,400 |
Cintas Corporation |
650.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PZ1Y87 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/1/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.31 |
Intrinsic value: |
13.47 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
13.47 |
Time value: |
1.82 |
Break-even: |
739.53 |
Moneyness: |
1.23 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
0.39% |
Delta: |
0.88 |
Theta: |
-0.16 |
Omega: |
4.13 |
Rho: |
1.84 |
Quote data
Open: |
15.450 |
High: |
15.930 |
Low: |
15.030 |
Previous Close: |
15.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.44% |
1 Month |
|
|
+21.01% |
3 Months |
|
|
+123.42% |
YTD |
|
|
+300.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.550 |
14.690 |
1M High / 1M Low: |
15.550 |
10.790 |
6M High / 6M Low: |
15.550 |
4.570 |
High (YTD): |
8/30/2024 |
15.550 |
Low (YTD): |
1/3/2024 |
2.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.90% |
Volatility 6M: |
|
116.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |