BNP Paribas Call 400 SYK 19.12.2025
/ DE000PC26BG9
BNP Paribas Call 400 SYK 19.12.20.../ DE000PC26BG9 /
| 10/11/2024 9:50:43 PM |
Chg.+0.120 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+5.17% |
2.430
Bid Size: 2,100 |
2.480
Ask Size: 2,100 |
Stryker Corp |
400.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC26BG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-4.06 |
| Time value: |
2.47 |
| Break-even: |
390.49 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
5.77 |
| Rho: |
1.40 |
Quote data
| Open: |
2.280 |
| High: |
2.480 |
| Low: |
2.260 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.44% |
| 1 Month |
|
|
-20.52% |
| 3 Months |
|
|
+10.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.010 |
| 1M High / 1M Low: |
3.180 |
2.010 |
| 6M High / 6M Low: |
3.180 |
1.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
103.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
