BNP Paribas Call 300 SYK 19.12.2025
/ DE000PC1LX14
BNP Paribas Call 300 SYK 19.12.20.../ DE000PC1LX14 /
| 11/10/2024 15:50:46 |
Chg.+0.26 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
300.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LX1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
5.08 |
| Time value: |
2.58 |
| Break-even: |
350.94 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.06% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
3.34 |
| Rho: |
2.13 |
Quote data
| Open: |
7.41 |
| High: |
7.41 |
| Low: |
7.41 |
| Previous Close: |
7.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
+50.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
6.77 |
| 1M High / 1M Low: |
8.71 |
6.77 |
| 6M High / 6M Low: |
8.71 |
5.34 |
| High (YTD): |
28/03/2024 |
8.81 |
| Low (YTD): |
03/01/2024 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
69.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
