BNP Paribas Call 400 SYK 17.01.2025
/ DE000PC5FYJ7
BNP Paribas Call 400 SYK 17.01.20.../ DE000PC5FYJ7 /
| 2024-12-27 8:33:22 AM |
Chg.-0.037 |
Bid8:24:01 PM |
Ask8:24:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.37% |
0.001
Bid Size: 10,800 |
0.091
Ask Size: 10,800 |
Stryker Corp |
400.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5FYJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
389.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.93 |
| Time value: |
0.09 |
| Break-even: |
384.72 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.10 |
| Theta: |
-0.09 |
| Omega: |
37.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-99.86% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.018 |
| 1M High / 1M Low: |
0.750 |
0.011 |
| 6M High / 6M Low: |
0.920 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.85% |
| Volatility 6M: |
|
379.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
