BNP Paribas Call 600 CTAS 21.06.2024
/ DE000PZ1Y803
BNP Paribas Call 600 CTAS 21.06.2.../ DE000PZ1Y803 /
| 2024-06-03 6:20:18 PM |
Chg.-0.180 |
Bid6:27:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-2.57% |
6.900
Bid Size: 3,200 |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1Y80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.29 |
| Intrinsic value: |
7.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.18 |
| Time value: |
-0.18 |
| Break-even: |
622.86 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.33 |
| Spread %: |
-4.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.470 |
| High: |
7.510 |
| Low: |
6.820 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.43% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
+73.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.260 |
6.160 |
| 1M High / 1M Low: |
9.520 |
6.160 |
| 6M High / 6M Low: |
9.520 |
1.920 |
| High (YTD): |
2024-05-10 |
9.520 |
| Low (YTD): |
2024-01-05 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.213 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.05% |
| Volatility 6M: |
|
192.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
