BNP Paribas Call 400 SYK 19.12.2025
/ DE000PC26BG9
BNP Paribas Call 400 SYK 19.12.20.../ DE000PC26BG9 /
| 2024-11-15 9:50:36 PM |
Chg.+0.260 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+6.67% |
4.120
Bid Size: 1,900 |
4.270
Ask Size: 1,900 |
Stryker Corp |
400.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC26BG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.59 |
| Time value: |
3.81 |
| Break-even: |
417.98 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
5.17 |
| Rho: |
1.74 |
Quote data
| Open: |
3.700 |
| High: |
4.190 |
| Low: |
3.670 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.22% |
| 1 Month |
|
|
+59.39% |
| 3 Months |
|
|
+118.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.500 |
| 1M High / 1M Low: |
4.160 |
2.390 |
| 6M High / 6M Low: |
4.160 |
1.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.76% |
| Volatility 6M: |
|
103.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
