BNP Paribas Call 250 SYK 16.01.2026
/ DE000PC1LX22
BNP Paribas Call 250 SYK 16.01.20.../ DE000PC1LX22 /
| 2024-06-24 9:13:24 AM |
Chg.+0.23 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.82EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LX2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.09 |
| Intrinsic value: |
8.67 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
8.67 |
| Time value: |
2.16 |
| Break-even: |
342.21 |
| Moneyness: |
1.37 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
0.84% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
2.60 |
| Rho: |
2.71 |
Quote data
| Open: |
10.82 |
| High: |
10.82 |
| Low: |
10.82 |
| Previous Close: |
10.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+10.97% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+41.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.39 |
10.59 |
| 1M High / 1M Low: |
11.39 |
9.75 |
| 6M High / 6M Low: |
12.28 |
7.29 |
| High (YTD): |
2024-03-28 |
12.28 |
| Low (YTD): |
2024-01-03 |
7.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.26% |
| Volatility 6M: |
|
46.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
