BNP Paribas Call 350 SYK 16.01.2026
/ DE000PC21YK4
BNP Paribas Call 350 SYK 16.01.20.../ DE000PC21YK4 /
| 7/9/2024 7:20:44 PM |
Chg.+0.040 |
Bid7:35:36 PM |
Ask7:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+1.00% |
4.060
Bid Size: 4,000 |
4.120
Ask Size: 4,000 |
Stryker Corp |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC21YK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.47 |
| Time value: |
4.04 |
| Break-even: |
363.56 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.51% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.39 |
| Rho: |
2.08 |
Quote data
| Open: |
4.010 |
| High: |
4.070 |
| Low: |
3.910 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.810 |
| 1M High / 1M Low: |
5.140 |
3.810 |
| 6M High / 6M Low: |
6.080 |
3.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.18% |
| Volatility 6M: |
|
79.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
