BNP Paribas Call 600 CTAS 21.06.2024
/ DE000PZ1Y803
BNP Paribas Call 600 CTAS 21.06.2.../ DE000PZ1Y803 /
| 2024-05-02 9:50:34 AM |
Chg.+1.000 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.210EUR |
+16.10% |
7.210
Bid Size: 800 |
7.310
Ask Size: 800 |
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: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
5.47 |
| Time value: |
0.66 |
| Break-even: |
623.83 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.87 |
| Theta: |
-0.16 |
| Omega: |
8.80 |
| Rho: |
0.67 |
Quote data
| Open: |
6.860 |
| High: |
7.210 |
| Low: |
6.860 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-8.50% |
| 3 Months |
|
|
+49.59% |
| YTD |
|
|
+83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.210 |
| 1M High / 1M Low: |
8.090 |
6.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
8.830 |
| Low (YTD): |
2024-01-05 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
