BNP Paribas Call 400 SYK 17.01.2025
/ DE000PC5FYJ7
BNP Paribas Call 400 SYK 17.01.20.../ DE000PC5FYJ7 /
12/27/2024 9:55:23 PM |
Chg.-0.010 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-76.92% |
0.001 Bid Size: 10,000 |
0.091 Ask Size: 10,000 |
Stryker Corp |
400.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC5FYJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/21/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
386.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-3.15 |
Time value: |
0.09 |
Break-even: |
384.58 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
4.00 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.09 |
Theta: |
-0.09 |
Omega: |
35.56 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-86.96% |
1 Month |
|
|
-99.56% |
3 Months |
|
|
-99.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.003 |
1M High / 1M Low: |
0.750 |
0.003 |
6M High / 6M Low: |
0.950 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.87% |
Volatility 6M: |
|
306.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |