BNP Paribas Call 28 SYF 19.12.2025
/ DE000PZ1ZB56
BNP Paribas Call 28 SYF 19.12.202.../ DE000PZ1ZB56 /
| 16/10/2024 08:37:04 |
Chg.+0.01 |
Bid14:47:13 |
Ask14:47:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+0.40% |
2.59
Bid Size: 30,600 |
-
Ask Size: - |
Synchrony Financiall |
28.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ1ZB5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
2.32 |
| Time value: |
0.13 |
| Break-even: |
50.23 |
| Moneyness: |
1.90 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.27 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.66% |
| 1 Month |
|
|
+33.16% |
| 3 Months |
|
|
+11.66% |
| YTD |
|
|
+102.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.23 |
| 1M High / 1M Low: |
2.48 |
1.87 |
| 6M High / 6M Low: |
2.48 |
1.38 |
| High (YTD): |
15/10/2024 |
2.48 |
| Low (YTD): |
18/01/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.87% |
| Volatility 6M: |
|
70.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
