BNP Paribas Call 420 SYK 20.12.2024
/ DE000PC5FYH1
BNP Paribas Call 420 SYK 20.12.20.../ DE000PC5FYH1 /
| 2024-06-24 9:20:26 PM |
Chg.-0.040 |
Bid9:31:24 PM |
Ask9:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
0.290
Bid Size: 11,400 |
0.340
Ask Size: 11,400 |
Stryker Corp |
420.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC5FYH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-7.24 |
| Time value: |
0.39 |
| Break-even: |
396.87 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
12.43 |
| Rho: |
0.22 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-68.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
