BNP Paribas Call 38 SYF 20.12.202.../  DE000PC1MHX8  /

Frankfurt Zert./BNP
08/11/2024  12:21:18 Chg.0.000 Bid12:22:11 Ask- Underlying Strike price Expiration date Option type
2.490EUR 0.00% 2.480
Bid Size: 25,000
-
Ask Size: -
Synchrony Financiall 38.00 USD 20/12/2024 Call
 

Master data

WKN: PC1MHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Synchrony Financiall
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.47
Implied volatility: -
Historic volatility: 0.32
Parity: 2.47
Time value: 0.01
Break-even: 60.00
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.520
Low: 2.480
Previous Close: 2.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.60%
1 Month  
+99.20%
3 Months  
+182.95%
YTD  
+378.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 1.590
1M High / 1M Low: 2.790 1.250
6M High / 6M Low: 2.790 0.600
High (YTD): 06/11/2024 2.790
Low (YTD): 18/01/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.74%
Volatility 6M:   149.27%
Volatility 1Y:   -
Volatility 3Y:   -