BNP Paribas Call 28 SYF 19.12.2025
/ DE000PZ1ZB56
BNP Paribas Call 28 SYF 19.12.202.../ DE000PZ1ZB56 /
| 8/9/2024 9:50:44 PM |
Chg.+0.060 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+3.31% |
1.880
Bid Size: 34,800 |
1.920
Ask Size: 34,800 |
Synchrony Financiall |
28.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1ZB5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 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: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
1.70 |
| Time value: |
0.22 |
| Break-even: |
44.85 |
| Moneyness: |
1.66 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.13% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.04 |
| Rho: |
0.27 |
Quote data
| Open: |
1.810 |
| High: |
1.870 |
| Low: |
1.810 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+58.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.610 |
| 1M High / 1M Low: |
2.370 |
1.610 |
| 6M High / 6M Low: |
2.370 |
1.280 |
| High (YTD): |
7/17/2024 |
2.370 |
| Low (YTD): |
1/18/2024 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.53% |
| Volatility 6M: |
|
68.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
