BNP Paribas Call 280 SYK 21.06.2024
/ DE000PC1LXX7
BNP Paribas Call 280 SYK 21.06.20.../ DE000PC1LXX7 /
| 2024-05-10 9:19:25 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1LXX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.19 |
| Parity: |
2.93 |
| Time value: |
1.92 |
| Break-even: |
328.50 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.55 |
| Omega: |
4.45 |
| Rho: |
0.12 |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
5.00 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-33.60% |
| YTD |
|
|
+49.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.73 |
4.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
7.62 |
| Low (YTD): |
2024-01-03 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
