BNP Paribas Call 50 SYF 20.06.2025
/ DE000PC9W187
BNP Paribas Call 50 SYF 20.06.202.../ DE000PC9W187 /
| 9/13/2024 9:50:34 PM |
Chg.+0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
0.440
Bid Size: 20,100 |
0.500
Ask Size: 20,100 |
Synchrony Financiall |
50.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9W18 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.26 |
| Time value: |
0.50 |
| Break-even: |
50.14 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.13 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.600 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
