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: |
|
- |
