BNP Paribas Call 350 SYK 19.12.2025
/ DE000PC21YJ6
BNP Paribas Call 350 SYK 19.12.20.../ DE000PC21YJ6 /
| 11/15/2024 8:47:35 AM |
Chg.-0.42 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
-6.27% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
350.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC21YJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
3.81 |
| Time value: |
3.21 |
| Break-even: |
402.65 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
3.08% |
| Delta: |
0.73 |
| Theta: |
-0.06 |
| Omega: |
3.87 |
| Rho: |
2.20 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
6.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.39% |
| 1 Month |
|
|
+37.42% |
| 3 Months |
|
|
+85.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
5.97 |
| 1M High / 1M Low: |
6.70 |
4.45 |
| 6M High / 6M Low: |
6.70 |
2.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.15% |
| Volatility 6M: |
|
94.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
