BNP Paribas Call 420 SYK 17.01.2025
/ DE000PC5FYK5
BNP Paribas Call 420 SYK 17.01.20.../ DE000PC5FYK5 /
| 15/10/2024 17:21:10 |
Chg.+0.010 |
Bid17:23:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.200
Bid Size: 11,800 |
-
Ask Size: - |
Stryker Corp |
420.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC5FYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-5.53 |
| Time value: |
0.23 |
| Break-even: |
387.30 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
27.78% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
17.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-59.18% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.460 |
0.110 |
| 6M High / 6M Low: |
0.750 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.76% |
| Volatility 6M: |
|
225.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
