BNP Paribas Call 55 SYF 20.06.2025
/ DE000PC9W179
BNP Paribas Call 55 SYF 20.06.202.../ DE000PC9W179 /
| 16/10/2024 14:50:38 |
Chg.+0.070 |
Bid15:08:03 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+12.73% |
0.600
Bid Size: 18,900 |
-
Ask Size: - |
Synchrony Financiall |
55.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9W17 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.16 |
| Time value: |
0.57 |
| Break-even: |
56.24 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.14 |
Quote data
| Open: |
0.570 |
| High: |
0.650 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
+121.43% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
