BNP Paribas Call 300 SYK 19.12.2025
/ DE000PC1LX14
BNP Paribas Call 300 SYK 19.12.20.../ DE000PC1LX14 /
| 2024-09-26 2:50:35 PM |
Chg.+0.100 |
Bid3:09:41 PM |
Ask3:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.730EUR |
+1.31% |
7.760
Bid Size: 3,000 |
7.840
Ask Size: 3,000 |
Stryker Corp |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LX1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
5.35 |
| Time value: |
2.33 |
| Break-even: |
346.35 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.05% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.40 |
| Rho: |
2.27 |
Quote data
| Open: |
7.700 |
| High: |
7.730 |
| Low: |
7.700 |
| Previous Close: |
7.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+59.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.210 |
7.630 |
| 1M High / 1M Low: |
8.680 |
7.470 |
| 6M High / 6M Low: |
8.700 |
5.190 |
| High (YTD): |
2024-03-08 |
8.820 |
| Low (YTD): |
2024-01-03 |
4.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.91% |
| Volatility 6M: |
|
66.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
