BNP Paribas Call 320 SYK 21.06.2024
/ DE000PC1LXZ2
BNP Paribas Call 320 SYK 21.06.20.../ DE000PC1LXZ2 /
| 2024-06-07 9:50:23 PM |
Chg.+0.020 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+0.74% |
2.780
Bid Size: 2,800 |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1LXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.72 |
| Time value: |
-0.24 |
| Break-even: |
318.60 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
-0.34 |
| Spread %: |
-12.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.980 |
| Low: |
2.730 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.19% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
-37.10% |
| YTD |
|
|
+113.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
1.990 |
| 1M High / 1M Low: |
2.730 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
4.340 |
| Low (YTD): |
2024-05-13 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
