BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
12/07/2024 21:50:35 |
Chg.+0.300 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
8.630EUR |
+3.60% |
8.470 Bid Size: 1,800 |
8.510 Ask Size: 1,800 |
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: |
7.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.63 |
Intrinsic value: |
1.46 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
1.46 |
Time value: |
6.86 |
Break-even: |
726.94 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
0.67 |
Theta: |
-0.09 |
Omega: |
5.31 |
Rho: |
5.16 |
Quote data
Open: |
8.410 |
High: |
8.700 |
Low: |
8.320 |
Previous Close: |
8.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.01% |
1 Month |
|
|
+20.36% |
3 Months |
|
|
+15.53% |
YTD |
|
|
+102.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.330 |
7.990 |
1M High / 1M Low: |
8.570 |
6.930 |
6M High / 6M Low: |
8.570 |
3.610 |
High (YTD): |
19/06/2024 |
8.570 |
Low (YTD): |
03/01/2024 |
3.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.948 |
Avg. volume 1M: |
|
10.227 |
Avg. price 6M: |
|
6.405 |
Avg. volume 6M: |
|
4.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.44% |
Volatility 6M: |
|
99.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |