BNP Paribas Call 650 CTAS 19.12.2025
/ DE000PZ1Y9B9
BNP Paribas Call 650 CTAS 19.12.2.../ DE000PZ1Y9B9 /
| 2024-07-26 8:33:18 AM |
Chg.-0.20 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.32EUR |
-1.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.32 |
| High: |
14.32 |
| Low: |
14.32 |
| Previous Close: |
14.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+29.24% |
| 3 Months |
|
|
+47.17% |
| YTD |
|
|
+131.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.58 |
14.32 |
| 1M High / 1M Low: |
15.58 |
10.10 |
| 6M High / 6M Low: |
15.58 |
5.78 |
| High (YTD): |
2024-07-23 |
15.58 |
| Low (YTD): |
2024-01-03 |
5.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.21 |
| Avg. volume 1M: |
|
13.64 |
| Avg. price 6M: |
|
9.59 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.93% |
| Volatility 6M: |
|
93.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
