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BNP Paribas Call 650 CTAS 17.01.2.../  DE000PZ1Y878  /

Frankfurt Zert./BNP
30/08/2024  21:50:44 Chg.+0.370 Bid21:59:47 Ask21:59:47 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 17/01/2025 Call
 

Master data

WKN: PZ1Y87
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 17/01/2025
Issue date: 01/12/2023
Last trading day: 16/01/2025
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): 30/08/2024 15.550
Low (YTD): 03/01/2024 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:   -