BNP Paribas Call 320 SYK 21.06.2024
/ DE000PC1LXZ2
BNP Paribas Call 320 SYK 21.06.20.../ DE000PC1LXZ2 /
| 17/06/2024 09:22:37 |
Chg.+0.27 |
Bid16:10:38 |
Ask16:10:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+12.92% |
2.16
Bid Size: 7,400 |
-
Ask Size: - |
Stryker Corp |
320.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC1LXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.33 |
| Time value: |
-0.09 |
| Break-even: |
321.39 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
-0.11 |
| Spread %: |
-4.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
+78.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.09 |
| 1M High / 1M Low: |
2.82 |
1.33 |
| 6M High / 6M Low: |
4.28 |
1.03 |
| High (YTD): |
11/03/2024 |
4.28 |
| Low (YTD): |
15/05/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.96% |
| Volatility 6M: |
|
207.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
