BNP Paribas Call 175 CTAS 16.01.2026
/ DE000PZ1Y9H6
BNP Paribas Call 175 CTAS 16.01.2.../ DE000PZ1Y9H6 /
| 16/10/2024 12:50:46 |
Chg.+0.360 |
Bid13:02:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.420EUR |
+1.89% |
19.420
Bid Size: 1,500 |
-
Ask Size: - |
Cintas Corporation |
175.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ1Y9H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.36 |
| Intrinsic value: |
13.12 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
13.12 |
| Time value: |
6.00 |
| Break-even: |
208.60 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.24 |
| Rho: |
1.34 |
Quote data
| Open: |
19.070 |
| High: |
19.480 |
| Low: |
19.040 |
| Previous Close: |
19.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+119.93% |
| YTD |
|
|
+337.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.330 |
17.530 |
| 1M High / 1M Low: |
19.330 |
15.820 |
| 6M High / 6M Low: |
19.330 |
6.200 |
| High (YTD): |
14/10/2024 |
19.330 |
| Low (YTD): |
03/01/2024 |
3.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.37% |
| Volatility 6M: |
|
84.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
