BNP Paribas Call 280 SYK 17.01.2025
/ DE000PN38H62
BNP Paribas Call 280 SYK 17.01.20.../ DE000PN38H62 /
| 11/10/2024 08:38:02 |
Chg.-0.18 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
280.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN38H6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
02/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
6.91 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
6.91 |
| Time value: |
0.48 |
| Break-even: |
329.95 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.09% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
4.04 |
| Rho: |
0.60 |
Quote data
| Open: |
7.10 |
| High: |
7.10 |
| Low: |
7.10 |
| Previous Close: |
7.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
+11.46% |
| YTD |
|
|
+55.70% |
| 1 Year |
|
|
+147.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.49 |
| 1M High / 1M Low: |
8.70 |
6.49 |
| 6M High / 6M Low: |
8.70 |
4.89 |
| High (YTD): |
28/03/2024 |
8.75 |
| Low (YTD): |
03/01/2024 |
4.21 |
| 52W High: |
28/03/2024 |
8.75 |
| 52W Low: |
13/10/2023 |
2.87 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.41% |
| Volatility 6M: |
|
76.38% |
| Volatility 1Y: |
|
78.39% |
| Volatility 3Y: |
|
- |
