BNP Paribas Call 400 SYK 19.12.2025
/ DE000PC26BG9
BNP Paribas Call 400 SYK 19.12.20.../ DE000PC26BG9 /
| 09/09/2024 21:50:46 |
Chg.+0.110 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+3.93% |
2.920
Bid Size: 2,000 |
2.970
Ask Size: 2,000 |
Stryker Corp |
400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC26BG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.71 |
| Time value: |
2.82 |
| Break-even: |
388.99 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.81% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
5.38 |
| Rho: |
1.58 |
Quote data
| Open: |
2.750 |
| High: |
2.990 |
| Low: |
2.750 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+71.18% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.700 |
| 1M High / 1M Low: |
2.910 |
1.560 |
| 6M High / 6M Low: |
3.550 |
1.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.78% |
| Volatility 6M: |
|
101.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
