BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
| 2024-06-27 9:21:03 AM |
Chg.+0.040 |
Bid9:35:54 AM |
Ask9:35:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
+0.50% |
7.980
Bid Size: 850 |
8.060
Ask Size: 850 |
Cintas Corporation |
700.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ1Y9C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.50 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.70 |
| Time value: |
7.44 |
| Break-even: |
736.84 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.49% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
5.32 |
| Rho: |
5.21 |
Quote data
| Open: |
8.010 |
| High: |
8.010 |
| Low: |
7.960 |
| Previous Close: |
7.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+12.52% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
+87.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
7.960 |
| 1M High / 1M Low: |
8.570 |
5.890 |
| 6M High / 6M Low: |
8.570 |
3.390 |
| High (YTD): |
2024-06-19 |
8.570 |
| Low (YTD): |
2024-01-03 |
3.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.198 |
| Avg. volume 1W: |
|
45 |
| Avg. price 1M: |
|
7.199 |
| Avg. volume 1M: |
|
9.783 |
| Avg. price 6M: |
|
6.046 |
| Avg. volume 6M: |
|
4.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.16% |
| Volatility 6M: |
|
102.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
