BNP Paribas Call 600 CTAS 21.06.2024
/ DE000PZ1Y803
BNP Paribas Call 600 CTAS 21.06.2.../ DE000PZ1Y803 /
| 5/17/2024 7:20:53 PM |
Chg.-0.590 |
Bid7:22:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-6.70% |
8.240
Bid Size: 3,200 |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PZ1Y80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.61 |
| Intrinsic value: |
8.41 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
8.41 |
| Time value: |
0.39 |
| Break-even: |
640.09 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
1.03% |
| Delta: |
0.93 |
| Theta: |
-0.17 |
| Omega: |
6.75 |
| Rho: |
0.49 |
Quote data
| Open: |
8.690 |
| High: |
8.890 |
| Low: |
8.180 |
| Previous Close: |
8.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
+93.63% |
| YTD |
|
|
+109.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.520 |
8.510 |
| 1M High / 1M Low: |
9.520 |
6.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/10/2024 |
9.520 |
| Low (YTD): |
1/5/2024 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
