BNP Paribas Call 250 SYK 16.01.2026
/ DE000PC1LX22
BNP Paribas Call 250 SYK 16.01.20.../ DE000PC1LX22 /
| 15/11/2024 09:15:37 |
Chg.-0.59 |
Bid13:13:12 |
Ask13:13:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.91EUR |
-4.07% |
14.01
Bid Size: 2,100 |
-
Ask Size: - |
Stryker Corp |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LX2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.51 |
| Intrinsic value: |
12.66 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
12.66 |
| Time value: |
2.06 |
| Break-even: |
384.62 |
| Moneyness: |
1.53 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.63 |
| Spread %: |
4.47% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.19 |
| Rho: |
2.05 |
Quote data
| Open: |
13.91 |
| High: |
13.91 |
| Low: |
13.91 |
| Previous Close: |
14.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
+18.89% |
| 3 Months |
|
|
+46.42% |
| YTD |
|
|
+81.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.50 |
12.54 |
| 1M High / 1M Low: |
14.50 |
11.27 |
| 6M High / 6M Low: |
14.50 |
8.55 |
| High (YTD): |
14/11/2024 |
14.50 |
| Low (YTD): |
03/01/2024 |
7.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
52.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
