BNP Paribas Call 400 SYK 18.12.2026
/ DE000PL1GKK0
BNP Paribas Call 400 SYK 18.12.20.../ DE000PL1GKK0 /
| 2024-12-23 9:55:11 PM |
Chg.+0.080 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+1.72% |
4.720
Bid Size: 1,500 |
4.780
Ask Size: 1,500 |
Stryker Corp |
400.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PL1GKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-11-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.81 |
| Time value: |
4.77 |
| Break-even: |
432.35 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.27% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
4.11 |
| Rho: |
2.93 |
Quote data
| Open: |
4.740 |
| High: |
4.850 |
| Low: |
4.600 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.02% |
| 1 Month |
|
|
-24.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.290 |
| 1M High / 1M Low: |
6.290 |
4.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
