BNP Paribas Call 25 SYF 19.12.2025
/ DE000PZ1ZB49
BNP Paribas Call 25 SYF 19.12.202.../ DE000PZ1ZB49 /
10/16/2024 8:37:04 AM |
Chg.+0.01 |
Bid3:45:44 PM |
Ask3:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.73EUR |
+0.37% |
2.89 Bid Size: 30,100 |
- Ask Size: - |
Synchrony Financiall |
25.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PZ1ZB4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Synchrony Financiall |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 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: |
1.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
2.60 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.60 |
Time value: |
0.08 |
Break-even: |
49.77 |
Moneyness: |
2.13 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.73 |
High: |
2.73 |
Low: |
2.73 |
Previous Close: |
2.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+30.62% |
3 Months |
|
|
+10.98% |
YTD |
|
|
+92.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.72 |
2.47 |
1M High / 1M Low: |
2.72 |
2.09 |
6M High / 6M Low: |
2.72 |
1.58 |
High (YTD): |
10/15/2024 |
2.72 |
Low (YTD): |
1/18/2024 |
1.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.81% |
Volatility 6M: |
|
64.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |