BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
2024-06-27 8:32:59 AM |
Chg.-0.55 |
Bid9:17:22 AM |
Ask9:17:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.00EUR |
-6.43% |
8.00 Bid Size: 425 |
8.08 Ask Size: 425 |
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: |
8.00 |
High: |
8.00 |
Low: |
8.00 |
Previous Close: |
8.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.60% |
1 Month |
|
|
+16.79% |
3 Months |
|
|
+46.52% |
YTD |
|
|
+85.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.05 |
8.20 |
1M High / 1M Low: |
9.05 |
5.73 |
6M High / 6M Low: |
9.05 |
3.48 |
High (YTD): |
2024-06-20 |
9.05 |
Low (YTD): |
2024-01-03 |
3.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.44% |
Volatility 6M: |
|
105.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |