BNP Paribas Call 300 SYK 16.01.2026
/ DE000PC1LX30
BNP Paribas Call 300 SYK 16.01.20.../ DE000PC1LX30 /
| 2024-07-09 9:20:32 AM |
Chg.-0.14 |
Bid1:20:16 PM |
Ask1:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
-2.07% |
6.61
Bid Size: 2,500 |
6.69
Ask Size: 2,500 |
Stryker Corp |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
3.15 |
| Time value: |
3.53 |
| Break-even: |
343.79 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.21% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.42 |
| Rho: |
2.46 |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
6.61 |
| Previous Close: |
6.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-15.47% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
+32.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.41 |
| 1M High / 1M Low: |
7.93 |
6.41 |
| 6M High / 6M Low: |
8.89 |
5.38 |
| High (YTD): |
2024-03-28 |
8.89 |
| Low (YTD): |
2024-01-03 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
65.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
