BNP Paribas Call 700 CTAS 16.01.2026
/ DE000PZ1Y9H6
BNP Paribas Call 700 CTAS 16.01.2.../ DE000PZ1Y9H6 /
| 8/9/2024 9:50:43 PM |
Chg.+0.060 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.440EUR |
+0.58% |
10.500
Bid Size: 1,800 |
10.590
Ask Size: 1,800 |
Cintas Corporation |
700.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1Y9H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.10 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
4.62 |
| Time value: |
5.92 |
| Break-even: |
746.72 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
0.86% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
4.85 |
| Rho: |
5.83 |
Quote data
| Open: |
10.430 |
| High: |
10.840 |
| Low: |
9.970 |
| Previous Close: |
10.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+22.54% |
| 3 Months |
|
|
+25.18% |
| YTD |
|
|
+135.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.440 |
9.530 |
| 1M High / 1M Low: |
12.110 |
8.460 |
| 6M High / 6M Low: |
12.110 |
4.880 |
| High (YTD): |
7/22/2024 |
12.110 |
| Low (YTD): |
1/3/2024 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.38% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
