BNP Paribas Call 320 SYK 21.06.2024
/ DE000PC1LXZ2
BNP Paribas Call 320 SYK 21.06.20.../ DE000PC1LXZ2 /
| 6/7/2024 9:23:19 AM |
Chg.+0.34 |
Bid8:21:16 PM |
Ask8:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+13.71% |
2.81
Bid Size: 6,800 |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC1LXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.71% |
| 1 Month |
|
|
+116.92% |
| 3 Months |
|
|
-30.54% |
| YTD |
|
|
+113.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.99 |
| 1M High / 1M Low: |
2.48 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/11/2024 |
4.28 |
| Low (YTD): |
5/15/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
