BNP Paribas Call 300 SYK 16.01.2026
/ DE000PC1LX30
BNP Paribas Call 300 SYK 16.01.20.../ DE000PC1LX30 /
| 02/08/2024 09:00:08 |
Chg.+0.29 |
Bid19:46:38 |
Ask19:46:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
+4.84% |
6.06
Bid Size: 4,800 |
6.13
Ask Size: 4,800 |
Stryker Corp |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
3.08 |
| Time value: |
3.44 |
| Break-even: |
343.33 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.09% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
2.37 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
5.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
-7.51% |
| YTD |
|
|
+25.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
5.65 |
| 1M High / 1M Low: |
7.03 |
5.65 |
| 6M High / 6M Low: |
8.89 |
5.65 |
| High (YTD): |
28/03/2024 |
8.89 |
| Low (YTD): |
03/01/2024 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.78% |
| Volatility 6M: |
|
63.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
