BNP Paribas Call 650 CTAS 19.12.2025
/ DE000PZ1Y9B9
BNP Paribas Call 650 CTAS 19.12.2.../ DE000PZ1Y9B9 /
8/30/2024 9:50:44 PM |
Chg.+0.620 |
Bid9:59:58 PM |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
17.700EUR |
+3.63% |
17.720 Bid Size: 1,500 |
- Ask Size: - |
Cintas Corporation |
650.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PZ1Y9B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/1/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.21 |
Intrinsic value: |
14.04 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
14.04 |
Time value: |
3.12 |
Break-even: |
759.98 |
Moneyness: |
1.24 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
-0.56 |
Spread %: |
-3.16% |
Delta: |
0.93 |
Theta: |
-0.07 |
Omega: |
3.96 |
Rho: |
6.62 |
Quote data
Open: |
17.450 |
High: |
17.930 |
Low: |
16.980 |
Previous Close: |
17.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.83% |
1 Month |
|
|
+21.48% |
3 Months |
|
|
+96.89% |
YTD |
|
|
+188.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.700 |
16.230 |
1M High / 1M Low: |
17.700 |
12.660 |
6M High / 6M Low: |
17.700 |
7.110 |
High (YTD): |
8/30/2024 |
17.700 |
Low (YTD): |
1/3/2024 |
5.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.886 |
Avg. volume 1M: |
|
31.818 |
Avg. price 6M: |
|
11.129 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.82% |
Volatility 6M: |
|
89.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |