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BNP Paribas Call 162.5 CTAS 19.12.../  DE000PZ1Y9B9  /

Frankfurt Zert./BNP
08/11/2024  21:50:32 Chg.+2.610 Bid21:59:52 Ask08/11/2024 Underlying Strike price Expiration date Option type
28.030EUR +10.27% 27.880
Bid Size: 1,300		 -
Ask Size: -		 Cintas Corporation 162.50 USD 19/12/2025 Call
 

Master data

WKN: PZ1Y9B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 162.50 USD
Maturity: 19/12/2025
Issue date: 01/12/2023
Last trading day: 18/12/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 25.74
Intrinsic value: 23.59
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 23.59
Time value: 2.23
Break-even: 216.17
Moneyness: 1.39
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: -2.06
Spread %: -7.39%
Delta: 0.97
Theta: -0.02
Omega: 3.18
Rho: 1.56
 

Quote data

Open: 25.470
High: 28.520
Low: 25.450
Previous Close: 25.420
Turnover: 6,452.500
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.87%
1 Month  
+30.25%
3 Months  
+104.00%
YTD  
+357.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.030 20.680
1M High / 1M Low: 28.030 20.480
6M High / 6M Low: 28.030 8.540
High (YTD): 08/11/2024 28.030
Low (YTD): 03/01/2024 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.990
Avg. volume 1W:   50
Avg. price 1M:   22.409
Avg. volume 1M:   10.870
Avg. price 6M:   15.458
Avg. volume 6M:   7.197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.25%
Volatility 6M:   74.77%
Volatility 1Y:   -
Volatility 3Y:   -