BNP Paribas Call 320 SYK 17.01.2025
/ DE000PN38H88
BNP Paribas Call 320 SYK 17.01.20.../ DE000PN38H88 /
| 11/15/2024 9:50:34 PM |
Chg.+0.440 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.890EUR |
+6.82% |
6.830
Bid Size: 3,300 |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN38H8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.82 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.66 |
| Time value: |
-0.52 |
| Break-even: |
365.36 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.67 |
| Spread %: |
-9.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.140 |
| High: |
6.960 |
| Low: |
6.100 |
| Previous Close: |
6.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.19% |
| 1 Month |
|
|
+56.24% |
| 3 Months |
|
|
+114.64% |
| YTD |
|
|
+173.41% |
| 1 Year |
|
|
+216.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
5.790 |
| 1M High / 1M Low: |
6.900 |
3.930 |
| 6M High / 6M Low: |
6.900 |
2.330 |
| High (YTD): |
11/13/2024 |
6.900 |
| Low (YTD): |
1/3/2024 |
2.270 |
| 52W High: |
11/13/2024 |
6.900 |
| 52W Low: |
12/20/2023 |
2.150 |
| Avg. price 1W: |
|
6.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.97% |
| Volatility 6M: |
|
111.94% |
| Volatility 1Y: |
|
105.63% |
| Volatility 3Y: |
|
- |
