BNP Paribas Call 550 CTAS 20.12.2024
/ DE000PZ1Y829
BNP Paribas Call 550 CTAS 20.12.2.../ DE000PZ1Y829 /
| 2024-06-19 8:33:22 AM |
Chg.- |
Bid8:05:20 AM |
Ask8:05:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.86EUR |
- |
17.46
Bid Size: 375 |
17.64
Ask Size: 375 |
Cintas Corporation |
550.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1Y82 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.94 |
| Intrinsic value: |
14.99 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
14.99 |
| Time value: |
1.93 |
| Break-even: |
681.36 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.36% |
| Delta: |
0.89 |
| Theta: |
-0.13 |
| Omega: |
3.48 |
| Rho: |
2.11 |
Quote data
| Open: |
16.86 |
| High: |
16.86 |
| Low: |
16.86 |
| Previous Close: |
16.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
+11.21% |
| 3 Months |
|
|
+60.88% |
| YTD |
|
|
+85.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
15.00 |
| 1M High / 1M Low: |
16.96 |
12.61 |
| 6M High / 6M Low: |
16.96 |
5.40 |
| High (YTD): |
2024-06-18 |
16.96 |
| Low (YTD): |
2024-01-05 |
7.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.28% |
| Volatility 6M: |
|
97.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
