BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
| 28/06/2024 21:50:36 |
Chg.-0.410 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
-4.98% |
7.740
Bid Size: 1,700 |
7.780
Ask Size: 1,700 |
Cintas Corporation |
700.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ1Y9C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
7.76 |
| Break-even: |
731.15 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
5.35 |
| Rho: |
4.99 |
Quote data
| Open: |
8.340 |
| High: |
8.580 |
| Low: |
7.820 |
| Previous Close: |
8.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+31.65% |
| 3 Months |
|
|
-5.33% |
| YTD |
|
|
+83.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
7.820 |
| 1M High / 1M Low: |
8.570 |
5.940 |
| 6M High / 6M Low: |
8.570 |
3.390 |
| High (YTD): |
19/06/2024 |
8.570 |
| Low (YTD): |
03/01/2024 |
3.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.144 |
| Avg. volume 1W: |
|
45 |
| Avg. price 1M: |
|
7.386 |
| Avg. volume 1M: |
|
10.227 |
| Avg. price 6M: |
|
6.124 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
101.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
