BNP Paribas Call 300 SYK 16.01.2026
/ DE000PC1LX30
BNP Paribas Call 300 SYK 16.01.20.../ DE000PC1LX30 /
| 2024-09-26 9:09:43 AM |
Chg.+0.06 |
Bid6:49:44 PM |
Ask6:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
+0.78% |
7.63
Bid Size: 1,933 |
7.87
Ask Size: 1,933 |
Stryker Corp |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.90 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
5.35 |
| Time value: |
2.42 |
| Break-even: |
347.25 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.04% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.36 |
| Rho: |
2.39 |
Quote data
| Open: |
7.79 |
| High: |
7.79 |
| Low: |
7.79 |
| Previous Close: |
7.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
+10.97% |
| YTD |
|
|
+56.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
7.73 |
| 1M High / 1M Low: |
8.79 |
7.47 |
| 6M High / 6M Low: |
8.89 |
5.44 |
| High (YTD): |
2024-03-28 |
8.89 |
| Low (YTD): |
2024-01-03 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
68.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
