BNP Paribas Call 420 SYK 17.01.2025
/ DE000PC5FYK5
BNP Paribas Call 420 SYK 17.01.20.../ DE000PC5FYK5 /
| 2024-11-19 8:20:41 PM |
Chg.0.000 |
Bid8:25:21 PM |
Ask8:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 9,375 |
0.370
Ask Size: 8,109 |
Stryker Corp |
420.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5FYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
102.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.89 |
| Time value: |
0.36 |
| Break-even: |
400.03 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
21.73 |
| Rho: |
0.12 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.240 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.090 |
| 6M High / 6M Low: |
0.550 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.21% |
| Volatility 6M: |
|
281.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
