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BNP Paribas Call 650 CTAS 19.12.2.../  DE000PZ1Y9B9  /

Frankfurt Zert./BNP
2024-07-26  9:50:39 PM Chg.+0.290 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
14.930EUR +1.98% 14.790
Bid Size: 1,600		 14.910
Ask Size: 1,600		 Cintas Corporation 650.00 USD 2025-12-19 Call
 

Master data

WKN: PZ1Y9B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.69
Leverage: Yes

Calculated values

Fair value: 14.19
Intrinsic value: 10.26
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 10.26
Time value: 4.68
Break-even: 748.16
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 0.81%
Delta: 0.83
Theta: -0.09
Omega: 3.91
Rho: 6.07
 

Quote data

Open: 14.340
High: 15.010
Low: 14.340
Previous Close: 14.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+31.43%
3 Months  
+53.60%
YTD  
+143.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.470 14.400
1M High / 1M Low: 15.470 10.150
6M High / 6M Low: 15.470 6.200
High (YTD): 2024-07-22 15.470
Low (YTD): 2024-01-03 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   14.872
Avg. volume 1W:   0.000
Avg. price 1M:   12.335
Avg. volume 1M:   0.000
Avg. price 6M:   9.624
Avg. volume 6M:   2.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   91.14%
Volatility 1Y:   -
Volatility 3Y:   -