BNP Paribas Call 175 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 175 CTAS 19.12.2.../ DE000PZ1Y9C7 /
18/09/2024 18:50:44 |
Chg.-0.130 |
Bid18:52:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.270EUR |
-0.79% |
16.290 Bid Size: 3,400 |
- Ask Size: - |
Cintas Corporation |
175.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PZ1Y9C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
01/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.92 |
Intrinsic value: |
10.35 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
10.35 |
Time value: |
6.05 |
Break-even: |
198.35 |
Moneyness: |
1.16 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
-0.08 |
Spread %: |
-0.49% |
Delta: |
0.78 |
Theta: |
-0.03 |
Omega: |
3.49 |
Rho: |
1.28 |
Quote data
Open: |
16.540 |
High: |
16.990 |
Low: |
16.170 |
Previous Close: |
16.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
+47.11% |
3 Months |
|
|
+91.64% |
YTD |
|
|
+281.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.530 |
15.380 |
1M High / 1M Low: |
17.530 |
11.190 |
6M High / 6M Low: |
17.530 |
5.190 |
High (YTD): |
13/09/2024 |
17.530 |
Low (YTD): |
03/01/2024 |
3.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.074 |
Avg. volume 6M: |
|
4.651 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.87% |
Volatility 6M: |
|
109.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |