BNP Paribas Call 350 SYK 16.01.2026
/ DE000PC21YK4
BNP Paribas Call 350 SYK 16.01.20.../ DE000PC21YK4 /
| 8/2/2024 8:41:54 AM |
Chg.+0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+6.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.69 |
| Time value: |
3.83 |
| Break-even: |
359.08 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.32% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.45 |
| Rho: |
1.92 |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.75 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.23 |
| 1M High / 1M Low: |
4.35 |
3.23 |
| 6M High / 6M Low: |
6.06 |
3.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.77% |
| Volatility 6M: |
|
81.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
