BNP Paribas Call 280 SYK 17.01.2025
/ DE000PN38H62
BNP Paribas Call 280 SYK 17.01.20.../ DE000PN38H62 /
| 9/13/2024 8:39:31 AM |
Chg.0.00 |
Bid6:53:10 PM |
Ask6:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
0.00% |
8.79
Bid Size: 6,800 |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN38H6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/2/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.23 |
| Intrinsic value: |
7.92 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
7.92 |
| Time value: |
0.49 |
| Break-even: |
336.83 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.47% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
3.71 |
| Rho: |
0.79 |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+60.50% |
| 3 Months |
|
|
+16.97% |
| YTD |
|
|
+84.43% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.46 |
| 1M High / 1M Low: |
8.41 |
5.24 |
| 6M High / 6M Low: |
8.75 |
4.89 |
| High (YTD): |
3/28/2024 |
8.75 |
| Low (YTD): |
1/3/2024 |
4.21 |
| 52W High: |
3/28/2024 |
8.75 |
| 52W Low: |
10/12/2023 |
2.66 |
| Avg. price 1W: |
|
7.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.90% |
| Volatility 6M: |
|
74.77% |
| Volatility 1Y: |
|
86.55% |
| Volatility 3Y: |
|
- |
