BNP Paribas Call 700 CTAS 19.12.2025
/ DE000PZ1Y9C7
BNP Paribas Call 700 CTAS 19.12.2.../ DE000PZ1Y9C7 /
| 7/12/2024 8:32:37 AM |
Chg.+0.16 |
Bid8:02:08 PM |
Ask8:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
+1.94% |
8.60
Bid Size: 3,600 |
8.64
Ask Size: 3,600 |
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: |
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: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+18.95% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
+95.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.25 |
8.03 |
| 1M High / 1M Low: |
9.05 |
6.98 |
| 6M High / 6M Low: |
9.05 |
3.71 |
| High (YTD): |
6/20/2024 |
9.05 |
| Low (YTD): |
1/3/2024 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.33% |
| Volatility 6M: |
|
103.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
