BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
| 8/9/2024 8:32:33 AM |
Chg.+0.64 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
+6.69% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
700.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1Y9C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
4.62 |
| Time value: |
5.69 |
| Break-even: |
744.42 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
0.88% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
4.95 |
| Rho: |
5.54 |
Quote data
| Open: |
10.20 |
| High: |
10.20 |
| Low: |
10.20 |
| Previous Close: |
9.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+26.08% |
| YTD |
|
|
+136.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.78 |
9.49 |
| 1M High / 1M Low: |
11.91 |
8.04 |
| 6M High / 6M Low: |
11.91 |
4.65 |
| High (YTD): |
7/23/2024 |
11.91 |
| Low (YTD): |
1/3/2024 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.92% |
| Volatility 6M: |
|
112.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
